Panagora Asset Management’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,244
| Closed | -$47K | – | 1131 |
|
|
2024
Q3 | $47K | Sell |
19,244
-982
| -5% | -$2.2K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $41.5K | Hold |
20,226
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q1 | $50.2K | Sell |
20,226
-119,455
| -86% | -$311K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $391K | Buy |
139,681
+9,959
| +8% | +$26.9K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $335K | Buy |
129,722
+7,294
| +6% | +$21.1K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $389K | Hold |
122,428
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q1 | $345K | Buy |
122,428
+111,393
| +1,009% | +$291K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $30K | Sell |
11,035
-6,267
| -36% | -$18.3K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $49K | Buy |
17,302
+1,685
| +11% | +$4.78K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $39K | Buy |
15,617
+1,821
| +13% | +$5.19K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $45K | Buy |
13,796
+642
| +5% | +$1.79K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $37K | Buy |
+13,154
| New | +$37.7K | ﹤0.01% | 1529 |
|
|
2021
Q2 | – | Sell |
-3,317
| Closed | -$9K | – | 2745 |
|
|
2021
Q1 | $9K | Hold |
3,317
| – | – | ﹤0.01% | 2441 |
|
|
2020
Q4 | $10K | Sell |
3,317
-13,219
| -80% | -$35.7K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $37K | Buy |
16,536
+3,704
| +29% | +$9.29K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $34K | Buy |
+12,832
| New | +$30.3K | ﹤0.01% | 2056 |
|
|
2020
Q1 | – | Sell |
-14,632
| Closed | -$68K | – | 2496 |
|
|
2019
Q4 | $68K | Hold |
14,632
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q3 | $68K | Hold |
14,632
| – | – | ﹤0.01% | 1914 |
|
|
2019
Q2 | $68K | Sell |
14,632
-3,629
| -20% | -$16.3K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $79K | Hold |
18,261
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q4 | $72K | Sell |
18,261
-141,130
| -89% | -$602K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $728K | Sell |
159,391
-270,774
| -63% | -$1.29M | ﹤0.01% | 1260 |
|
|
2018
Q2 | $1.99M | Sell |
430,165
-70,832
| -14% | -$416K | 0.01% | 878 |
|
|
2018
Q1 | $3.64M | Sell |
500,997
-413,638
| -45% | -$2.84M | 0.01% | 649 |
|
|
2017
Q4 | $5.91M | Sell |
914,635
-67,807
| -7% | -$434K | 0.02% | 500 |
|
|
2017
Q3 | $6.47M | Sell |
982,442
-111,948
| -10% | -$694K | 0.03% | 501 |
|
|
2017
Q2 | $6.01M | Sell |
1,094,390
-67,858
| -6% | -$387K | 0.02% | 524 |
|
|
2017
Q1 | $6.7M | Buy |
1,162,248
+105,357
| +10% | +$578K | 0.03% | 513 |
|
|
2016
Q4 | $5.19M | Sell |
1,056,891
-10,070
| -0.9% | -$54.4K | 0.02% | 548 |
|
|
2016
Q3 | $6.5M | Buy |
1,066,961
+153,209
| +17% | +$916K | 0.03% | 485 |
|
|
2016
Q2 | $5.4M | Sell |
913,752
-271,956
| -23% | -$1.46M | 0.03% | 519 |
|
|
2016
Q1 | $6.14M | Sell |
1,185,708
-57,022
| -5% | -$262K | 0.03% | 510 |
|
|
2015
Q4 | $5.54M | Buy |
1,242,730
+294,882
| +31% | +$1.44M | 0.03% | 526 |
|
|
2015
Q3 | $4.64M | Sell |
947,848
-33,630
| -3% | -$183K | 0.02% | 521 |
|
|
2015
Q2 | $5.99M | Sell |
981,478
-30,116
| -3% | -$186K | 0.03% | 467 |
|
|
2015
Q1 | $5.83M | Buy |
1,011,594
+52,455
| +5% | +$326K | 0.03% | 453 |
|
|
2014
Q4 | $5.97M | Sell |
959,139
-55,968
| -6% | -$353K | 0.03% | 426 |
|
|
2014
Q3 | $6.65M | Sell |
1,015,107
-308,164
| -23% | -$2.17M | 0.03% | 418 |
|
|
2014
Q2 | $9.32M | Sell |
1,323,271
-805
| -0.1% | -$5.92K | 0.05% | 360 |
|
|
2014
Q1 | $9.81M | Buy |
1,324,076
+225,987
| +21% | +$1.58M | 0.05% | 370 |
|
|
2013
Q4 | $8.07M | Buy |
+1,098,089
| New | +$8.03M | 0.04% | 418 |
|
Other funds holding ABEV
WGI
HL
SCP
RL