Quantitative Investment Management’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 |
-472,972
| Closed | -$1.3M | – | 232 |
|
|
2021
Q3 | $1.3M | Sell |
472,972
-2,395
| -0.5% | -$7.58K | 0.12% | 169 |
|
|
2021
Q2 | $1.64M | Buy |
475,367
+186,478
| +65% | +$607K | 0.15% | 143 |
|
|
2021
Q1 | $791K | Sell |
288,889
-62,965
| -18% | -$178K | 0.07% | 265 |
|
|
2020
Q4 | $1.08M | Buy |
+351,854
| New | +$949K | 0.09% | 237 |
|
|
2020
Q3 | – | Sell |
-88,658
| Closed | -$234K | – | 372 |
|
|
2020
Q2 | $234K | Sell |
88,658
-969,549
| -92% | -$2.29M | 0.02% | 449 |
|
|
2020
Q1 | $2.43M | Buy |
1,058,207
+676,441
| +177% | +$2.45M | 0.27% | 95 |
|
|
2019
Q4 | $1.78M | Buy |
381,766
+114,450
| +43% | +$508K | 0.05% | 335 |
|
|
2019
Q3 | $1.23M | Sell |
267,316
-1,892,858
| -88% | -$9.07M | 0.07% | 321 |
|
|
2019
Q2 | $10.1M | Buy |
2,160,174
+1,449,416
| +204% | +$6.49M | 0.39% | 60 |
|
|
2019
Q1 | $3.06M | Sell |
710,758
-36,442
| -5% | -$167K | 0.18% | 168 |
|
|
2018
Q4 | $2.93M | Buy |
+747,200
| New | +$3.19M | 0.15% | 127 |
|
|
2018
Q3 | – | Sell |
-844,700
| Closed | -$3.91M | – | 614 |
|
|
2018
Q2 | $3.91M | Sell |
844,700
-1,615,000
| -66% | -$9.49M | 0.08% | 235 |
|
|
2018
Q1 | $17.9M | Buy |
2,459,700
+1,734,500
| +239% | +$11.9M | 0.31% | 64 |
|
|
2017
Q4 | $4.68M | Sell |
725,200
-4,024,900
| -85% | -$25.8M | 0.07% | 315 |
|
|
2017
Q3 | $31.3M | Buy |
+4,750,100
| New | +$29.4M | 0.36% | 62 |
|
|
2016
Q3 | – | Sell |
-195,300
| Closed | -$1.15M | – | 651 |
|
|
2016
Q2 | $1.15M | Sell |
195,300
-7,800
| -4% | -$41.9K | 0.05% | 402 |
|
|
2016
Q1 | $1.05M | Buy |
+203,100
| New | +$934K | 0.05% | 388 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$213K | – | 666 |
|
|
2015
Q2 | $213K | Buy |
+35,000
| New | +$216K | 0.03% | 373 |
|
|
2014
Q2 | – | Sell |
-214,100
| Closed | -$1.59M | – | 444 |
|
|
2014
Q1 | $1.59M | Buy |
+214,100
| New | +$1.5M | 0.08% | 177 |
|
Other funds holding ABEV
HL
SIM
RL
WGI
