RhumbLine Advisers’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Buy |
411,981
+10,059
| +3% | +$24.2K | ﹤0.01% | 2254 |
|
|
2025
Q1 | $936K | Buy |
401,922
+21,915
| +6% | +$51.1K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $703K | Sell |
380,007
-171
| -0% | -$316 | ﹤0.01% | 2450 |
|
|
2024
Q3 | $928K | Sell |
380,178
-1,240
| -0.3% | -$3.03K | ﹤0.01% | 2298 |
|
|
2024
Q2 | $782K | Sell |
381,418
-495,177
| -56% | -$1.02M | ﹤0.01% | 2377 |
|
|
2024
Q1 | $2.17M | Buy |
876,595
+26,274
| +3% | +$65.2K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $2.38M | Buy |
850,321
+3,661
| +0.4% | +$10.3K | ﹤0.01% | 1821 |
|
|
2023
Q3 | $2.18M | Sell |
846,660
-25,469
| -3% | -$65.7K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $2.77M | Buy |
+872,129
| New | +$2.77M | ﹤0.01% | 1727 |
|
|
2021
Q4 | – | Sell |
-20,890
| Closed | -$58K | – | 3000 |
|
|
2021
Q3 | $58K | Buy |
+20,890
| New | +$58K | ﹤0.01% | 3020 |
|
|
2021
Q1 | – | Sell |
-15,798
| Closed | -$48K | – | 2989 |
|
|
2020
Q4 | $48K | Hold |
15,798
| – | – | ﹤0.01% | 3022 |
|
|
2020
Q3 | $36K | Buy |
+15,798
| New | +$36K | ﹤0.01% | 2960 |
|
|
2019
Q1 | – | Sell |
-12,779
| Closed | -$50K | – | 2942 |
|
|
2018
Q4 | $50K | Sell |
12,779
-2,830
| -18% | -$11.1K | ﹤0.01% | 2943 |
|
|
2018
Q3 | $71K | Buy |
+15,609
| New | +$71K | ﹤0.01% | 2893 |
|
|
2016
Q3 | – | Sell |
-45,020
| Closed | -$266K | – | 2868 |
|
|
2016
Q2 | $266K | Hold |
45,020
| – | – | ﹤0.01% | 2597 |
|
|
2016
Q1 | $233K | Hold |
45,020
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q4 | $201K | Sell |
45,020
-1,921
| -4% | -$8.58K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $230K | Buy |
46,941
+3,000
| +7% | +$14.7K | ﹤0.01% | 2706 |
|
|
2015
Q2 | $268K | Sell |
43,941
-18,900
| -30% | -$115K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $362K | Buy |
62,841
+841
| +1% | +$4.85K | ﹤0.01% | 2501 |
|
|
2014
Q4 | $386K | Buy |
62,000
+2,600
| +4% | +$16.2K | ﹤0.01% | 2429 |
|
|
2014
Q3 | $389K | Hold |
59,400
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q2 | $418K | Hold |
59,400
| – | – | ﹤0.01% | 2387 |
|
|
2014
Q1 | $440K | Buy |
59,400
+11,400
| +24% | +$84.4K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $353K | Buy |
+48,000
| New | +$353K | ﹤0.01% | 2480 |
|