Pendal Group’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $59.7M | Sell |
21,960,673
-72,064
| -0.3% | -$196K | 0.52% | 70 |
|
|
2022
Q3 | $62.4M | Buy |
22,032,737
+7,058,875
| +47% | +$20M | 0.61% | 68 |
|
|
2022
Q2 | $37.6M | Buy |
14,973,862
+546,700
| +4% | +$1.37M | 0.37% | 72 |
|
|
2022
Q1 | $46.6M | Sell |
14,427,162
-2,154,800
| -13% | -$6.96M | 0.38% | 66 |
|
|
2021
Q4 | $46.4M | Sell |
16,581,962
-1,163,808
| -7% | -$3.26M | 0.37% | 61 |
|
|
2021
Q3 | $49M | Buy |
17,745,770
+12,748,854
| +255% | +$35.2M | 0.4% | 62 |
|
|
2021
Q2 | $17.2M | Sell |
4,996,916
-42,600
| -0.8% | -$147K | 0.16% | 87 |
|
|
2021
Q1 | $13.8M | Sell |
5,039,516
-5,879,181
| -54% | -$16.1M | 0.14% | 87 |
|
|
2020
Q4 | $33.4M | Buy |
+10,918,697
| New | +$33.4M | 0.35% | 54 |
|
|
2018
Q4 | – | Sell |
-2,179,316
| Closed | -$9.96M | – | 425 |
|
|
2018
Q3 | $9.96M | Buy |
2,179,316
+276,104
| +15% | +$1.26M | 0.14% | 91 |
|
|
2018
Q2 | $8.81M | Sell |
1,903,212
-430,490
| -18% | -$1.99M | 0.11% | 116 |
|
|
2018
Q1 | $17M | Buy |
+2,333,702
| New | +$17M | 0.22% | 68 |
|