Sit Investment Associates’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,575
| Closed | -$53K | – | 530 |
|
|
2024
Q3 | $53K | Hold |
21,575
| – | – | ﹤0.01% | 518 |
|
|
2024
Q2 | $44K | Hold |
21,575
| – | – | ﹤0.01% | 512 |
|
|
2024
Q1 | $54K | Hold |
21,575
| – | – | ﹤0.01% | 496 |
|
|
2023
Q4 | $60K | Hold |
21,575
| – | – | ﹤0.01% | 507 |
|
|
2023
Q3 | $56K | Hold |
21,575
| – | – | ﹤0.01% | 503 |
|
|
2023
Q2 | $69K | Hold |
21,575
| – | – | ﹤0.01% | 510 |
|
|
2023
Q1 | $61K | Hold |
21,575
| – | – | ﹤0.01% | 502 |
|
|
2022
Q4 | $59K | Hold |
21,575
| – | – | ﹤0.01% | 511 |
|
|
2022
Q3 | $61K | Hold |
21,575
| – | – | ﹤0.01% | 497 |
|
|
2022
Q2 | $54K | Hold |
21,575
| – | – | ﹤0.01% | 496 |
|
|
2022
Q1 | $70K | Hold |
21,575
| – | – | ﹤0.01% | 496 |
|
|
2021
Q4 | $60K | Hold |
21,575
| – | – | ﹤0.01% | 498 |
|
|
2021
Q3 | $60K | Hold |
21,575
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $74K | Hold |
21,575
| – | – | ﹤0.01% | 504 |
|
|
2021
Q1 | $59K | Hold |
21,575
| – | – | ﹤0.01% | 507 |
|
|
2020
Q4 | $66K | Buy |
21,575
+10,775
| +100% | +$33K | ﹤0.01% | 498 |
|
|
2020
Q3 | $24K | Hold |
10,800
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $29K | Hold |
10,800
| – | – | ﹤0.01% | 510 |
|
|
2020
Q1 | $25K | Hold |
10,800
| – | – | ﹤0.01% | 519 |
|
|
2019
Q4 | $50K | Hold |
10,800
| – | – | ﹤0.01% | 499 |
|
|
2019
Q3 | $50K | Hold |
10,800
| – | – | ﹤0.01% | 502 |
|
|
2019
Q2 | $50K | Hold |
10,800
| – | – | ﹤0.01% | 516 |
|
|
2019
Q1 | $46K | Hold |
10,800
| – | – | ﹤0.01% | 522 |
|
|
2018
Q4 | $42K | Hold |
10,800
| – | – | ﹤0.01% | 523 |
|
|
2018
Q3 | $49K | Buy |
+10,800
| New | +$49K | ﹤0.01% | 516 |
|
|
2018
Q2 | – | Sell |
-40,425
| Closed | -$294K | – | 535 |
|
|
2018
Q1 | $294K | Hold |
40,425
| – | – | 0.01% | 457 |
|
|
2017
Q4 | $261K | Buy |
40,425
+4,500
| +13% | +$29.1K | 0.01% | 466 |
|
|
2017
Q3 | $237K | Buy |
35,925
+5,200
| +17% | +$34.3K | 0.01% | 474 |
|
|
2017
Q2 | $169K | Buy |
30,725
+4,025
| +15% | +$22.1K | ﹤0.01% | 485 |
|
|
2017
Q1 | $154K | Sell |
26,700
-2,800
| -9% | -$16.2K | ﹤0.01% | 482 |
|
|
2016
Q4 | $145K | Hold |
29,500
| – | – | ﹤0.01% | 434 |
|
|
2016
Q3 | $180K | Hold |
29,500
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $174K | Sell |
29,500
-7,400
| -20% | -$43.6K | ﹤0.01% | 393 |
|
|
2016
Q1 | $191K | Sell |
36,900
-16,800
| -31% | -$87K | ﹤0.01% | 402 |
|
|
2015
Q4 | $240K | Hold |
53,700
| – | – | ﹤0.01% | 393 |
|
|
2015
Q3 | $263K | Hold |
53,700
| – | – | ﹤0.01% | 397 |
|
|
2015
Q2 | $328K | Hold |
53,700
| – | – | 0.01% | 383 |
|
|
2015
Q1 | $309K | Hold |
53,700
| – | – | 0.01% | 380 |
|
|
2014
Q4 | $334K | Sell |
53,700
-310,000
| -85% | -$1.93M | 0.01% | 369 |
|
|
2014
Q3 | $2.38M | Hold |
363,700
| – | – | 0.04% | 254 |
|
|
2014
Q2 | $2.56M | Hold |
363,700
| – | – | 0.04% | 274 |
|
|
2014
Q1 | $2.7M | Sell |
363,700
-3,300
| -0.9% | -$24.5K | 0.05% | 263 |
|
|
2013
Q4 | $2.7M | Buy |
+367,000
| New | +$2.7M | 0.05% | 255 |
|