Squarepoint’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
328,262
+262,941
| +403% | +$634K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $152K | Buy |
+65,321
| New | +$152K | ﹤0.01% | 2435 |
|
|
2024
Q2 | – | Sell |
-860,538
| Closed | -$2.13M | – | 2437 |
|
|
2024
Q1 | $2.13M | Buy |
860,538
+670,317
| +352% | +$1.66M | ﹤0.01% | 1013 |
|
|
2023
Q4 | $533K | Sell |
190,221
-3,166,048
| -94% | -$8.86M | ﹤0.01% | 1658 |
|
|
2023
Q3 | $8.66M | Buy |
+3,356,269
| New | +$8.66M | 0.02% | 446 |
|
|
2023
Q1 | – | Sell |
-169,831
| Closed | -$462K | – | 2214 |
|
|
2022
Q4 | $462K | Buy |
169,831
+55,018
| +48% | +$150K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $325K | Buy |
114,813
+38,129
| +50% | +$108K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $192K | Sell |
76,684
-9,128
| -11% | -$22.9K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $277K | Buy |
85,812
+21,418
| +33% | +$69.1K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $180K | Sell |
64,394
-116,729
| -64% | -$326K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $500K | Buy |
181,123
+80,068
| +79% | +$221K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $348K | Buy |
+101,055
| New | +$348K | ﹤0.01% | 1858 |
|
|
2020
Q1 | – | Sell |
-87,087
| Closed | -$406K | – | 1784 |
|
|
2019
Q4 | $406K | Buy |
+87,087
| New | +$406K | ﹤0.01% | 1830 |
|
|
2019
Q3 | – | Sell |
-17,576
| Closed | -$82K | – | 2190 |
|
|
2019
Q2 | $82K | Sell |
17,576
-100,070
| -85% | -$467K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $506K | Buy |
+117,646
| New | +$506K | 0.01% | 1455 |
|
|
2018
Q4 | – | Sell |
-25,803
| Closed | -$118K | – | 1880 |
|
|
2018
Q3 | $118K | Sell |
25,803
-26,641
| -51% | -$122K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $243K | Buy |
52,444
+33,419
| +176% | +$155K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $138K | Buy |
+19,025
| New | +$138K | ﹤0.01% | 1540 |
|
|
2017
Q4 | – | Sell |
-32,770
| Closed | -$216K | – | 2036 |
|
|
2017
Q3 | $216K | Sell |
32,770
-52,035
| -61% | -$343K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $466K | Sell |
84,805
-7,718
| -8% | -$42.4K | 0.01% | 973 |
|
|
2017
Q1 | $533K | Buy |
92,523
+53,095
| +135% | +$306K | 0.01% | 825 |
|
|
2016
Q4 | $194K | Buy |
+39,428
| New | +$194K | 0.01% | 1449 |
|