Prudential Financial’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,305
| Closed | -$128K | – | 2282 |
|
|
2024
Q3 | $128K | Buy |
52,305
+6,730
| +15% | +$15.1K | ﹤0.01% | 2559 |
|
|
2024
Q2 | $93.4K | Sell |
45,575
-19,341
| -30% | -$44K | ﹤0.01% | 2552 |
|
|
2024
Q1 | $161K | Sell |
64,916
-22,781
| -26% | -$59.3K | ﹤0.01% | 2490 |
|
|
2023
Q4 | $246K | Sell |
87,697
-2,124
| -2% | -$5.74K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $232K | Sell |
89,821
-1,826
| -2% | -$5.28K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $291K | Buy |
91,647
+2,371
| +3% | +$6.97K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $229K | Sell |
89,276
-20,090
| -18% | -$52.6K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $297K | Buy |
109,366
+1,600
| +1% | +$4.66K | ﹤0.01% | 2258 |
|
|
2022
Q3 | $308K | Buy |
107,766
+2,728
| +3% | +$7.74K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $271K | Buy |
105,038
+14,749
| +16% | +$42.1K | ﹤0.01% | 2373 |
|
|
2022
Q1 | $292K | Buy |
90,289
+8,817
| +11% | +$24.6K | ﹤0.01% | 2408 |
|
|
2021
Q4 | $256K | Sell |
81,472
-4,491
| -5% | -$12.9K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $254K | Buy |
85,963
+3,724
| +5% | +$11.8K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $283K | Buy |
82,239
+2,748
| +3% | +$8.94K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $218K | Buy |
79,491
+6,320
| +9% | +$17.8K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $224K | Sell |
73,171
-3,414
| -4% | -$9.21K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $173K | Sell |
76,585
-7,278
| -9% | -$18.3K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $221K | Buy |
83,863
+30,142
| +56% | +$71.1K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $124K | Buy |
53,721
+4,862
| +10% | +$17.6K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $228K | Sell |
48,859
-8,848
| -15% | -$39.2K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $267K | Buy |
57,707
+1,386
| +2% | +$6.64K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $263K | Buy |
56,321
+26,031
| +86% | +$117K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $130K | Buy |
+30,290
| New | +$139K | ﹤0.01% | 2355 |
|
|
2018
Q2 | – | Sell |
-39,200
| Closed | -$285K | – | 2427 |
|
|
2018
Q1 | $285K | Sell |
39,200
-293,800
| -88% | -$2.02M | ﹤0.01% | 2166 |
|
|
2017
Q4 | $2.15M | Buy |
+333,000
| New | +$2.13M | ﹤0.01% | 1558 |
|
|
2016
Q4 | – | Sell |
-239,800
| Closed | -$1.46M | – | 2330 |
|
|
2016
Q3 | $1.46M | Sell |
239,800
-31,000
| -11% | -$185K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $1.6M | Hold |
270,800
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q1 | $1.4M | Buy |
270,800
+11,000
| +4% | +$50.6K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $1.16M | Sell |
259,800
-30,000
| -10% | -$147K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $1.42M | Buy |
+289,800
| New | +$1.57M | ﹤0.01% | 1614 |
|
Other funds holding ABEV
WGI
HL
SCP
RL