Paloma Partners’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-118,789
| Closed | -$333K | – | 1262 |
|
|
2021
Q4 | $333K | Sell |
118,789
-85,441
| -42% | -$240K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $564K | Sell |
204,230
-85,654
| -30% | -$237K | 0.01% | 413 |
|
|
2021
Q2 | $997K | Buy |
+289,884
| New | +$997K | 0.02% | 453 |
|
|
2020
Q4 | – | Sell |
-10,880
| Closed | -$25K | – | 1362 |
|
|
2020
Q3 | $25K | Buy |
+10,880
| New | +$25K | ﹤0.01% | 1807 |
|
|
2020
Q1 | – | Sell |
-109,468
| Closed | -$510K | – | 1063 |
|
|
2019
Q4 | $510K | Buy |
109,468
+98,475
| +896% | +$459K | 0.01% | 1126 |
|
|
2019
Q3 | $51K | Buy |
+10,993
| New | +$51K | ﹤0.01% | 1545 |
|
|
2019
Q2 | – | Sell |
-15,579
| Closed | -$67K | – | 1428 |
|
|
2019
Q1 | $67K | Buy |
15,579
+4,066
| +35% | +$17.5K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $45K | Buy |
+11,513
| New | +$45K | ﹤0.01% | 928 |
|
|
2018
Q2 | – | Sell |
-33,258
| Closed | -$242K | – | 1237 |
|
|
2018
Q1 | $242K | Sell |
33,258
-35,395
| -52% | -$258K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $444K | Buy |
68,653
+42,733
| +165% | +$276K | 0.01% | 815 |
|
|
2017
Q3 | $171K | Buy |
+25,920
| New | +$171K | ﹤0.01% | 1403 |
|
|
2016
Q1 | – | Sell |
-29,668
| Closed | -$132K | – | 1436 |
|
|
2015
Q4 | $132K | Buy |
+29,668
| New | +$132K | ﹤0.01% | 1253 |
|