O'Shaughnessy Asset Management’s Embotelladora Andina Series B AKO.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
54,328
+24,873
| +84% | +$605K | 0.01% | 950 |
|
|
2025
Q1 | $652K | Buy |
29,455
+2,263
| +8% | +$50.1K | 0.01% | 1192 |
|
|
2024
Q4 | $500K | Sell |
27,192
-5,941
| -18% | -$109K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $634K | Sell |
33,133
-18,129
| -35% | -$347K | 0.01% | 1111 |
|
|
2024
Q2 | $882K | Buy |
51,262
+3,730
| +8% | +$64.2K | 0.01% | 896 |
|
|
2024
Q1 | $708K | Buy |
47,532
+333
| +0.7% | +$4.96K | 0.01% | 947 |
|
|
2023
Q4 | $704K | Sell |
47,199
-3,135
| -6% | -$46.7K | 0.01% | 874 |
|
|
2023
Q3 | $652K | Sell |
50,334
-5,517
| -10% | -$71.4K | 0.01% | 830 |
|
|
2023
Q2 | $870K | Sell |
55,851
-7,267
| -12% | -$113K | 0.01% | 696 |
|
|
2023
Q1 | $981K | Sell |
63,118
-2,938
| -4% | -$45.7K | 0.02% | 662 |
|
|
2022
Q4 | $958K | Sell |
66,056
-6,947
| -10% | -$101K | 0.02% | 607 |
|
|
2022
Q3 | $740K | Buy |
73,003
+50,725
| +228% | +$514K | 0.01% | 625 |
|
|
2022
Q2 | $248K | Sell |
22,278
-4,974
| -18% | -$55.4K | ﹤0.01% | 947 |
|
|
2022
Q1 | $371K | Buy |
27,252
+12,958
| +91% | +$176K | 0.01% | 822 |
|
|
2021
Q4 | $184K | Sell |
14,294
-33,789
| -70% | -$435K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $623K | Buy |
48,083
+5,996
| +14% | +$77.7K | 0.01% | 602 |
|
|
2021
Q2 | $610K | Buy |
42,087
+27,163
| +182% | +$394K | 0.01% | 595 |
|
|
2021
Q1 | $234K | Buy |
14,924
+3,746
| +34% | +$58.7K | 0.01% | 865 |
|
|
2020
Q4 | $167K | Buy |
+11,178
| New | +$167K | ﹤0.01% | 893 |
|