Principal Financial Group’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$270K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $378K | Sell |
138,000
-720,121
| -84% | -$2.03M | ﹤0.01% | 2218 |
|
|
2020
Q4 | $2.63M | Sell |
858,121
-712,200
| -45% | -$1.92M | ﹤0.01% | 1745 |
|
|
2020
Q3 | $3.55M | Sell |
1,570,321
-2,473,541
| -61% | -$6.2M | ﹤0.01% | 1588 |
|
|
2020
Q2 | $10.7M | Buy |
4,043,862
+7,201
| +0.2% | +$17K | 0.01% | 1025 |
|
|
2020
Q1 | $9.28M | Sell |
4,036,661
-439,753
| -10% | -$1.59M | 0.01% | 950 |
|
|
2019
Q4 | $20.9M | Buy |
4,476,414
+266,505
| +6% | +$1.18M | 0.02% | 770 |
|
|
2019
Q3 | $19.4M | Buy |
4,209,909
+31,068
| +0.7% | +$149K | 0.02% | 791 |
|
|
2019
Q2 | $19.5M | Buy |
4,178,841
+7,767
| +0.2% | +$34.8K | 0.02% | 783 |
|
|
2019
Q1 | $17.9M | Buy |
4,171,074
+406,994
| +11% | +$1.87M | 0.02% | 857 |
|
|
2018
Q4 | $14.8M | Buy |
3,764,080
+496,198
| +15% | +$2.12M | 0.02% | 903 |
|
|
2018
Q3 | $14.9M | Buy |
3,267,882
+126,171
| +4% | +$602K | 0.01% | 1066 |
|
|
2018
Q2 | $14.5M | Buy |
3,141,711
+1,206,802
| +62% | +$7.09M | 0.01% | 1051 |
|
|
2018
Q1 | $14.1M | Sell |
1,934,909
-66,892
| -3% | -$460K | 0.01% | 1039 |
|
|
2017
Q4 | $12.9M | Buy |
2,001,801
+914,920
| +84% | +$5.85M | 0.01% | 1107 |
|
|
2017
Q3 | $7.16M | Buy |
1,086,881
+100,000
| +10% | +$620K | 0.01% | 1422 |
|
|
2017
Q2 | $5.42M | Buy |
+986,881
| New | +$5.63M | 0.01% | 1520 |
|
|
2016
Q2 | – | Sell |
-30,892
| Closed | -$160K | – | 2162 |
|
|
2016
Q1 | $160K | Sell |
30,892
-11,632
| -27% | -$53.5K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $190K | Buy |
+42,524
| New | +$208K | ﹤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% | -$28.4M | 0.04% | 457 |
|
|
2014
Q3 | $55M | Sell |
8,389,526
-4,466,074
| -35% | -$31.5M | 0.09% | 252 |
|
|
2014
Q2 | $90.5M | Sell |
12,855,600
-199,928
| -2% | -$1.47M | 0.15% | 179 |
|
|
2014
Q1 | $96.7M | Sell |
13,055,528
-32,250
| -0.2% | -$226K | 0.17% | 157 |
|
|
2013
Q4 | $96.2M | Buy |
+13,087,778
| New | +$95.7M | 0.18% | 153 |
|
Other funds holding ABEV
HL
SIM
RL
WGI
