Qube Research & Technologies (QRT)’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,916,682
| Closed | -$5.98M | – | 2690 |
|
|
2024
Q2 | $5.98M | Buy |
2,916,682
+409,328
| +16% | +$839K | 0.01% | 966 |
|
|
2024
Q1 | $6.22M | Sell |
2,507,354
-227,761
| -8% | -$565K | 0.01% | 937 |
|
|
2023
Q4 | $7.66M | Sell |
2,735,115
-2,465,834
| -47% | -$6.9M | 0.01% | 695 |
|
|
2023
Q3 | $13.4M | Buy |
5,200,949
+727,074
| +16% | +$1.88M | 0.04% | 440 |
|
|
2023
Q2 | $14.2M | Buy |
4,473,875
+3,127,558
| +232% | +$9.95M | 0.05% | 401 |
|
|
2023
Q1 | $3.8M | Sell |
1,346,317
-1,375,532
| -51% | -$3.88M | 0.02% | 686 |
|
|
2022
Q4 | $7.4M | Buy |
+2,721,849
| New | +$7.4M | 0.04% | 504 |
|
|
2022
Q1 | – | Sell |
-1,636,473
| Closed | -$4.58M | – | 2366 |
|
|
2021
Q4 | $4.58M | Sell |
1,636,473
-536,142
| -25% | -$1.5M | 0.04% | 585 |
|
|
2021
Q3 | $6M | Buy |
2,172,615
+329,959
| +18% | +$911K | 0.08% | 346 |
|
|
2021
Q2 | $6.34M | Buy |
+1,842,656
| New | +$6.34M | 0.07% | 322 |
|