P
Pitcairn’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-168,975
| Closed | -$313K | – | 708 |
|
|
2024
Q4 | $313K | Sell |
168,975
-8,798
| -5% | -$16.3K | 0.02% | 575 |
|
|
2024
Q3 | $434K | Buy |
177,773
+79,038
| +80% | +$193K | 0.03% | 483 |
|
|
2024
Q2 | $202K | Sell |
98,735
-47,792
| -33% | -$98K | 0.01% | 690 |
|
|
2024
Q1 | $363K | Sell |
146,527
-13,492
| -8% | -$33.5K | 0.02% | 522 |
|
|
2023
Q4 | $448K | Buy |
160,019
+47,414
| +42% | +$133K | 0.03% | 431 |
|
|
2023
Q3 | $291K | Sell |
112,605
-5,611
| -5% | -$14.5K | 0.02% | 510 |
|
|
2023
Q2 | $376K | Buy |
118,216
+7,395
| +7% | +$23.5K | 0.03% | 448 |
|
|
2023
Q1 | $313K | Sell |
110,821
-10,793
| -9% | -$30.4K | 0.03% | 478 |
|
|
2022
Q4 | $331K | Sell |
121,614
-3,673
| -3% | -$9.99K | 0.03% | 436 |
|
|
2022
Q3 | $355K | Buy |
125,287
+730
| +0.6% | +$2.07K | 0.04% | 373 |
|
|
2022
Q2 | $313K | Sell |
124,557
-13,606
| -10% | -$34.2K | 0.03% | 423 |
|
|
2022
Q1 | $446K | Buy |
138,163
+6,443
| +5% | +$20.8K | 0.04% | 396 |
|
|
2021
Q4 | $369K | Sell |
131,720
-4,646
| -3% | -$13K | 0.02% | 454 |
|
|
2021
Q3 | $376K | Buy |
136,366
+2,491
| +2% | +$6.87K | 0.03% | 431 |
|
|
2021
Q2 | $461K | Sell |
133,875
-2,275
| -2% | -$7.83K | 0.03% | 372 |
|
|
2021
Q1 | $373K | Buy |
136,150
+27,844
| +26% | +$76.3K | 0.03% | 423 |
|
|
2020
Q4 | $332K | Buy |
108,306
+1,308
| +1% | +$4.01K | 0.03% | 410 |
|
|
2020
Q3 | $241K | Buy |
106,998
+39,882
| +59% | +$89.8K | 0.02% | 435 |
|
|
2020
Q2 | $177K | Buy |
67,116
+32,326
| +93% | +$85.3K | 0.02% | 476 |
|
|
2020
Q1 | $80K | Sell |
34,790
-6,497
| -16% | -$14.9K | 0.01% | 421 |
|
|
2019
Q4 | $192K | Sell |
41,287
-7,675
| -16% | -$35.7K | 0.02% | 531 |
|
|
2019
Q3 | $226K | Buy |
48,962
+1,324
| +3% | +$6.11K | 0.02% | 479 |
|
|
2019
Q2 | $223K | Buy |
47,638
+27,905
| +141% | +$131K | 0.02% | 496 |
|
|
2019
Q1 | $85K | Buy |
+19,733
| New | +$85K | 0.01% | 498 |
|
|
2018
Q4 | – | Sell |
-49,115
| Closed | -$225K | – | 451 |
|
|
2018
Q3 | $225K | Buy |
49,115
+2,473
| +5% | +$11.3K | 0.02% | 490 |
|
|
2018
Q2 | $216K | Sell |
46,642
-2,719
| -6% | -$12.6K | 0.02% | 504 |
|
|
2018
Q1 | $359K | Sell |
49,361
-6,349
| -11% | -$46.2K | 0.04% | 323 |
|
|
2017
Q4 | $360K | Hold |
55,710
| – | – | 0.04% | 331 |
|
|
2017
Q3 | $367K | Sell |
55,710
-1,153
| -2% | -$7.6K | 0.04% | 313 |
|
|
2017
Q2 | $312K | Hold |
56,863
| – | – | 0.04% | 330 |
|
|
2017
Q1 | $328K | Sell |
56,863
-3,199
| -5% | -$18.5K | 0.04% | 347 |
|
|
2016
Q4 | $295K | Sell |
60,062
-1,174
| -2% | -$5.77K | 0.04% | 379 |
|
|
2016
Q3 | $373K | Sell |
61,236
-18,938
| -24% | -$115K | 0.05% | 313 |
|
|
2016
Q2 | $474K | Sell |
80,174
-187,122
| -70% | -$1.11M | 0.06% | 236 |
|
|
2016
Q1 | $1.39M | Buy |
267,296
+237,394
| +794% | +$1.23M | 0.17% | 96 |
|
|
2015
Q4 | $133K | Sell |
29,902
-215,234
| -88% | -$957K | 0.01% | 427 |
|
|
2015
Q3 | $1.2M | Sell |
245,136
-18,712
| -7% | -$91.7K | 0.16% | 107 |
|
|
2015
Q2 | $1.61M | Sell |
263,848
-11,837
| -4% | -$72.2K | 0.19% | 101 |
|
|
2015
Q1 | $1.59M | Sell |
275,685
-64,017
| -19% | -$369K | 0.18% | 105 |
|
|
2014
Q4 | $2.11M | Buy |
339,702
+70,571
| +26% | +$439K | 0.23% | 83 |
|
|
2014
Q3 | $1.76M | Sell |
269,131
-12,281
| -4% | -$80.4K | 0.2% | 95 |
|
|
2014
Q2 | $1.98M | Buy |
281,412
+26,602
| +10% | +$187K | 0.22% | 84 |
|
|
2014
Q1 | $1.89M | Sell |
254,810
-19,243
| -7% | -$143K | 0.21% | 86 |
|
|
2013
Q4 | $2.01M | Buy |
+274,053
| New | +$2.01M | 0.22% | 82 |
|