State Street’s Embotelladora Andina Series B AKO.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
62,862
+300
| +0.5% | +$7.3K | ﹤0.01% | 3385 |
|
|
2025
Q1 | $1.39M | Hold |
62,562
| – | – | ﹤0.01% | 3361 |
|
|
2024
Q4 | $1.15M | Buy |
62,562
+43,842
| +234% | +$807K | ﹤0.01% | 3457 |
|
|
2024
Q3 | $375K | Buy |
+18,720
| New | +$375K | ﹤0.01% | 3651 |
|
|
2018
Q4 | – | Sell |
-19,853
| Closed | -$455K | – | 3761 |
|
|
2018
Q3 | $455K | Hold |
19,853
| – | – | ﹤0.01% | 3492 |
|
|
2018
Q2 | $457K | Buy |
19,853
+165
| +0.8% | +$3.8K | ﹤0.01% | 3480 |
|
|
2018
Q1 | $576K | Hold |
19,688
| – | – | ﹤0.01% | 3423 |
|
|
2017
Q4 | $570K | Sell |
19,688
-108
| -0.5% | -$3.13K | ﹤0.01% | 3432 |
|
|
2017
Q3 | $545K | Hold |
19,796
| – | – | ﹤0.01% | 3461 |
|
|
2017
Q2 | $503K | Hold |
19,796
| – | – | ﹤0.01% | 3417 |
|
|
2017
Q1 | $464K | Sell |
19,796
-164
| -0.8% | -$3.84K | ﹤0.01% | 3392 |
|
|
2016
Q4 | $449K | Hold |
19,960
| – | – | ﹤0.01% | 3404 |
|
|
2016
Q3 | $451K | Hold |
19,960
| – | – | ﹤0.01% | 3306 |
|
|
2016
Q2 | $423K | Hold |
19,960
| – | – | ﹤0.01% | 3414 |
|
|
2016
Q1 | $380K | Sell |
19,960
-9,100
| -31% | -$173K | ﹤0.01% | 3398 |
|
|
2015
Q4 | $506K | Buy |
29,060
+15,101
| +108% | +$263K | ﹤0.01% | 3339 |
|
|
2015
Q3 | $290K | Hold |
13,959
| – | – | ﹤0.01% | 3416 |
|
|
2015
Q2 | $279K | Hold |
13,959
| – | – | ﹤0.01% | 3447 |
|
|
2015
Q1 | $210K | Hold |
13,959
| – | – | ﹤0.01% | 3488 |
|
|
2014
Q4 | $237K | Sell |
13,959
-100
| -0.7% | -$1.7K | ﹤0.01% | 3492 |
|
|
2014
Q3 | $269K | Buy |
14,059
+118
| +0.8% | +$2.26K | ﹤0.01% | 3448 |
|
|
2014
Q2 | $316K | Hold |
13,941
| – | – | ﹤0.01% | 3371 |
|
|
2014
Q1 | $296K | Sell |
13,941
-9,242
| -40% | -$196K | ﹤0.01% | 3418 |
|
|
2013
Q4 | $655K | Buy |
23,183
+200
| +0.9% | +$5.65K | ﹤0.01% | 3322 |
|
|
2013
Q3 | $756K | Hold |
22,983
| – | – | ﹤0.01% | 3294 |
|
|
2013
Q2 | $791K | Buy |
+22,983
| New | +$791K | ﹤0.01% | 3208 |
|