Principal Financial Group’s Ambev ABEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,156
| Closed | -$152K | – | 2526 |
|
|
2021
Q3 | $152K | Hold |
55,156
| – | – | ﹤0.01% | 2461 |
|
|
2021
Q2 | $190K | Sell |
55,156
-82,844
| -60% | -$285K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $378K | Sell |
138,000
-720,121
| -84% | -$1.97M | ﹤0.01% | 2218 |
|
|
2020
Q4 | $2.63M | Sell |
858,121
-712,200
| -45% | -$2.18M | ﹤0.01% | 1745 |
|
|
2020
Q3 | $3.55M | Sell |
1,570,321
-2,473,541
| -61% | -$5.59M | ﹤0.01% | 1588 |
|
|
2020
Q2 | $10.7M | Buy |
4,043,862
+7,201
| +0.2% | +$19K | 0.01% | 1025 |
|
|
2020
Q1 | $9.28M | Sell |
4,036,661
-439,753
| -10% | -$1.01M | 0.01% | 950 |
|
|
2019
Q4 | $20.9M | Buy |
4,476,414
+266,505
| +6% | +$1.24M | 0.02% | 770 |
|
|
2019
Q3 | $19.5M | Buy |
4,209,909
+31,068
| +0.7% | +$144K | 0.02% | 791 |
|
|
2019
Q2 | $19.5M | Buy |
4,178,841
+7,767
| +0.2% | +$36.3K | 0.02% | 783 |
|
|
2019
Q1 | $17.9M | Buy |
4,171,074
+406,994
| +11% | +$1.75M | 0.02% | 857 |
|
|
2018
Q4 | $14.8M | Buy |
3,764,080
+496,198
| +15% | +$1.95M | 0.02% | 903 |
|
|
2018
Q3 | $14.9M | Buy |
3,267,882
+126,171
| +4% | +$577K | 0.01% | 1066 |
|
|
2018
Q2 | $14.5M | Buy |
3,141,711
+1,206,802
| +62% | +$5.59M | 0.01% | 1051 |
|
|
2018
Q1 | $14.1M | Sell |
1,934,909
-66,892
| -3% | -$486K | 0.01% | 1039 |
|
|
2017
Q4 | $12.9M | Buy |
2,001,801
+914,920
| +84% | +$5.91M | 0.01% | 1107 |
|
|
2017
Q3 | $7.16M | Buy |
1,086,881
+100,000
| +10% | +$659K | 0.01% | 1422 |
|
|
2017
Q2 | $5.42M | Buy |
+986,881
| New | +$5.42M | 0.01% | 1520 |
|
|
2016
Q2 | – | Sell |
-30,892
| Closed | -$160K | – | 2162 |
|
|
2016
Q1 | $160K | Sell |
30,892
-11,632
| -27% | -$60.2K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $190K | Buy |
+42,524
| New | +$190K | ﹤0.01% | 2057 |
|
|
2015
Q1 | – | Sell |
-3,888,983
| Closed | -$24.2M | – | 2154 |
|
|
2014
Q4 | $24.2M | Sell |
3,888,983
-4,500,543
| -54% | -$28M | 0.04% | 457 |
|
|
2014
Q3 | $55M | Sell |
8,389,526
-4,466,074
| -35% | -$29.3M | 0.09% | 252 |
|
|
2014
Q2 | $90.5M | Sell |
12,855,600
-199,928
| -2% | -$1.41M | 0.15% | 179 |
|
|
2014
Q1 | $96.7M | Sell |
13,055,528
-32,250
| -0.2% | -$239K | 0.17% | 157 |
|
|
2013
Q4 | $96.2M | Buy |
+13,087,778
| New | +$96.2M | 0.18% | 153 |
|