R.H. Bluestein & Co’s Ambev ABEV Stock Holding History

R.H. Bluestein & Co’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$212K	Hold	75,000	–	–	0.01%	313
2022 Q2	$188K	Hold	75,000	–	–	0.01%	343
2022 Q1	$242K	Hold	75,000	–	–	0.01%	342
2021 Q4	$210K	Sell	75,000 -25,000	-25%	-$70K	0.01%	389
2021 Q3	$276K	Hold	100,000	–	–	0.01%	340
2021 Q2	$344K	Hold	100,000	–	–	0.01%	292
2021 Q1	$274K	Hold	100,000	–	–	0.01%	336
2020 Q4	$306K	Hold	100,000	–	–	0.01%	278
2020 Q3	$226K	Hold	100,000	–	–	0.01%	304
2020 Q2	$264K	Hold	100,000	–	–	0.01%	259
2020 Q1	$230K	Hold	100,000	–	–	0.02%	226
2019 Q4	$466K	Hold	100,000	–	–	0.02%	166
2019 Q3	$462K	Hold	100,000	–	–	0.03%	161
2019 Q2	$467K	Hold	100,000	–	–	0.02%	152
2019 Q1	$430K	Hold	100,000	–	–	0.02%	151
2018 Q4	$392K	Sell	100,000 -25,000	-20%	-$98K	0.03%	138
2018 Q3	$571K	Hold	125,000	–	–	0.03%	143
2018 Q2	$579K	Sell	125,000 -232	-0.2%	-$1.08K	0.03%	132
2018 Q1	$910K	Buy	125,232 +232	+0.2%	+$1.69K	0.05%	97
2017 Q4	$808K	Hold	125,000	–	–	0.04%	99
2017 Q3	$824K	Buy	125,000 +25,000	+25%	+$165K	0.05%	101
2017 Q2	$549K	Buy	100,000 +30,000	+43%	+$165K	0.03%	126
2017 Q1	$403K	Sell	70,000 -747	-1%	-$4.3K	0.02%	179
2016 Q4	$347K	Buy	70,747 +747	+1%	+$3.66K	0.02%	181
2016 Q3	$426K	Sell	70,000 -5,000	-7%	-$30.4K	0.03%	129
2016 Q2	$443K	Sell	75,000 -33,000	-31%	-$195K	0.03%	111
2016 Q1	$559K	Buy	108,000 +8,000	+8%	+$41.4K	0.04%	114
2015 Q4	$446K	Hold	100,000	–	–	0.03%	145
2015 Q3	$490K	Hold	100,000	–	–	0.03%	135
2015 Q2	$610K	Hold	100,000	–	–	0.04%	151
2015 Q1	$576K	Hold	100,000	–	–	0.03%	147
2014 Q4	$622K	Hold	100,000	–	–	0.04%	152
2014 Q3	$655K	Hold	100,000	–	–	0.04%	157
2014 Q2	$704K	Hold	100,000	–	–	0.04%	155
2014 Q1	$741K	Sell	100,000 -50,000	-33%	-$371K	0.05%	144
2013 Q4	$1.1M	Buy	+150,000	New	+$1.1M	0.07%	105