Parametric Portfolio Associates’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.1M | Buy |
3,422,603
+187,071
| +6% | +$604K | 0.01% | 1295 |
|
|
2021
Q4 | $9.06M | Buy |
3,235,532
+95,955
| +3% | +$269K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $8.67M | Buy |
3,139,577
+163,363
| +5% | +$451K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $10.2M | Buy |
2,976,214
+68,209
| +2% | +$235K | 0.01% | 1373 |
|
|
2021
Q1 | $7.97M | Buy |
2,908,005
+271,918
| +10% | +$745K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $8.07M | Sell |
2,636,087
-204,867
| -7% | -$627K | 0.01% | 1746 |
|
|
2020
Q3 | $6.42M | Sell |
2,840,954
-523,987
| -16% | -$1.18M | ﹤0.01% | 1702 |
|
|
2020
Q2 | $8.88M | Buy |
3,364,941
+253,107
| +8% | +$668K | 0.01% | 1477 |
|
|
2020
Q1 | $7.16M | Sell |
3,111,834
-1,654,258
| -35% | -$3.8M | 0.01% | 1489 |
|
|
2019
Q4 | $22.2M | Sell |
4,766,092
-674,403
| -12% | -$3.14M | 0.02% | 924 |
|
|
2019
Q3 | $25.1M | Buy |
5,440,495
+84,421
| +2% | +$390K | 0.02% | 784 |
|
|
2019
Q2 | $25M | Buy |
5,356,074
+394,231
| +8% | +$1.84M | 0.02% | 772 |
|
|
2019
Q1 | $21.3M | Buy |
4,961,843
+302,617
| +6% | +$1.3M | 0.02% | 858 |
|
|
2018
Q4 | $18.3M | Sell |
4,659,226
-297,767
| -6% | -$1.17M | 0.02% | 877 |
|
|
2018
Q3 | $22.7M | Buy |
4,956,993
+2,037,860
| +70% | +$9.31M | 0.02% | 813 |
|
|
2018
Q2 | $13.5M | Sell |
2,919,133
-935,417
| -24% | -$4.33M | 0.01% | 1121 |
|
|
2018
Q1 | $28M | Buy |
3,854,550
+263,609
| +7% | +$1.92M | 0.03% | 628 |
|
|
2017
Q4 | $23.2M | Buy |
3,590,941
+2,126,282
| +145% | +$13.7M | 0.02% | 705 |
|
|
2017
Q3 | $9.65M | Buy |
1,464,659
+150,677
| +11% | +$993K | 0.01% | 1283 |
|
|
2017
Q2 | $7.21M | Sell |
1,313,982
-2,524,528
| -66% | -$13.9M | 0.01% | 1456 |
|
|
2017
Q1 | $22.1M | Sell |
3,838,510
-2,838
| -0.1% | -$16.3K | 0.03% | 568 |
|
|
2016
Q4 | $18.9M | Buy |
3,841,348
+2,384,482
| +164% | +$11.7M | 0.03% | 634 |
|
|
2016
Q3 | $8.87M | Sell |
1,456,866
-3,200,191
| -69% | -$19.5M | 0.01% | 1071 |
|
|
2016
Q2 | $27.5M | Buy |
4,657,057
+459,030
| +11% | +$2.71M | 0.04% | 415 |
|
|
2016
Q1 | $21.7M | Buy |
4,198,027
+431,260
| +11% | +$2.23M | 0.04% | 488 |
|
|
2015
Q4 | $16.8M | Sell |
3,766,767
-120,084
| -3% | -$536K | 0.03% | 583 |
|
|
2015
Q3 | $19M | Sell |
3,886,851
-97,931
| -2% | -$480K | 0.04% | 490 |
|
|
2015
Q2 | $24.3M | Buy |
3,984,782
+135,735
| +4% | +$828K | 0.05% | 404 |
|
|
2015
Q1 | $22.2M | Buy |
3,849,047
+64,283
| +2% | +$370K | 0.04% | 438 |
|
|
2014
Q4 | $23.5M | Buy |
3,784,764
+26,464
| +0.7% | +$165K | 0.05% | 396 |
|
|
2014
Q3 | $24.6M | Buy |
3,758,300
+158,427
| +4% | +$1.04M | 0.05% | 369 |
|
|
2014
Q2 | $25.3M | Sell |
3,599,873
-93,431
| -3% | -$658K | 0.06% | 360 |
|
|
2014
Q1 | $27.4M | Buy |
3,693,304
+87,109
| +2% | +$645K | 0.06% | 324 |
|
|
2013
Q4 | $26.5M | Buy |
+3,606,195
| New | +$26.5M | 0.06% | 325 |
|