Parallax Volatility Advisers’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-842,833
| Closed | -$2.09M | – | 600 |
|
|
2024
Q1 | $2.09M | Buy |
+842,833
| New | +$2.09M | ﹤0.01% | 225 |
|
|
2023
Q4 | – | Sell |
-221,967
| Closed | -$573K | – | 622 |
|
|
2023
Q3 | $573K | Buy |
+221,967
| New | +$573K | ﹤0.01% | 369 |
|
|
2023
Q1 | – | Sell |
-2,129,303
| Closed | -$5.79M | – | 892 |
|
|
2022
Q4 | $5.79M | Buy |
2,129,303
+1,793,854
| +535% | +$4.88M | 0.01% | 127 |
|
|
2022
Q3 | $949K | Buy |
335,449
+159,810
| +91% | +$452K | ﹤0.01% | 383 |
|
|
2022
Q2 | $441K | Sell |
175,639
-28,903
| -14% | -$72.6K | ﹤0.01% | 537 |
|
|
2022
Q1 | $661K | Buy |
+204,542
| New | +$661K | ﹤0.01% | 462 |
|
|
2020
Q4 | – | Sell |
-486,377
| Closed | -$1.1M | – | 868 |
|
|
2020
Q3 | $1.1M | Sell |
486,377
-197,864
| -29% | -$447K | ﹤0.01% | 577 |
|
|
2020
Q2 | $1.81M | Buy |
+684,241
| New | +$1.81M | ﹤0.01% | 402 |
|
|
2019
Q1 | – | Sell |
-3,074
| Closed | -$12K | – | 1285 |
|
|
2018
Q4 | $12K | Buy |
+3,074
| New | +$12K | ﹤0.01% | 1142 |
|
|
2018
Q2 | – | Sell |
-181,325
| Closed | -$1.32M | – | 995 |
|
|
2018
Q1 | $1.32M | Buy |
181,325
+163,825
| +936% | +$1.19M | ﹤0.01% | 212 |
|
|
2017
Q4 | $113K | Buy |
+17,500
| New | +$113K | ﹤0.01% | 1628 |
|
|
2014
Q2 | – | Sell |
-80
| Closed | -$1K | – | 1341 |
|
|
2014
Q1 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 1034 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1081 |
|