UBS Group’s Embotelladora Andina Series B AKO.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,510
| Closed | -$233K | – | 8886 |
|
|
2025
Q1 | $233K | Sell |
10,510
-62
| -0.6% | -$1.37K | ﹤0.01% | 5209 |
|
|
2024
Q4 | $195K | Buy |
10,572
+62
| +0.6% | +$1.14K | ﹤0.01% | 5270 |
|
|
2024
Q3 | $211K | Sell |
10,510
-5,621
| -35% | -$113K | ﹤0.01% | 4664 |
|
|
2024
Q2 | $277K | Buy |
16,131
+14,476
| +875% | +$249K | ﹤0.01% | 4332 |
|
|
2024
Q1 | $24.7K | Buy |
1,655
+1,654
| +165,400% | +$24.6K | ﹤0.01% | 5658 |
|
|
2023
Q4 | $15 | Sell |
1
-29
| -97% | -$435 | ﹤0.01% | 7873 |
|
|
2023
Q3 | $389 | Sell |
30
-811
| -96% | -$10.5K | ﹤0.01% | 7378 |
|
|
2023
Q2 | $13.1K | Sell |
841
-440
| -34% | -$6.86K | ﹤0.01% | 5974 |
|
|
2023
Q1 | $19.9K | Buy |
1,281
+423
| +49% | +$6.58K | ﹤0.01% | 5992 |
|
|
2022
Q4 | $12.5K | Sell |
858
-959
| -53% | -$13.9K | ﹤0.01% | 7083 |
|
|
2022
Q3 | $19K | Buy |
1,817
+1,765
| +3,394% | +$18.5K | ﹤0.01% | 6352 |
|
|
2022
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 8762 |
|
|
2022
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 8771 |
|
|
2021
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 8813 |
|
|
2021
Q3 | $1K | Sell |
52
-105
| -67% | -$2.02K | ﹤0.01% | 7975 |
|
|
2021
Q2 | $3K | Buy |
157
+55
| +54% | +$1.05K | ﹤0.01% | 7662 |
|
|
2021
Q1 | $2K | Buy |
102
+50
| +96% | +$980 | ﹤0.01% | 7552 |
|
|
2020
Q4 | $1K | Sell |
52
-163
| -76% | -$3.14K | ﹤0.01% | 7159 |
|
|
2020
Q3 | $3K | Sell |
215
-154
| -42% | -$2.15K | ﹤0.01% | 6621 |
|
|
2020
Q2 | $5K | Sell |
369
-449
| -55% | -$6.08K | ﹤0.01% | 6495 |
|
|
2020
Q1 | $10K | Sell |
818
-956
| -54% | -$11.7K | ﹤0.01% | 6002 |
|
|
2019
Q4 | $32K | Buy |
1,774
+125
| +8% | +$2.26K | ﹤0.01% | 5540 |
|
|
2019
Q3 | $33K | Sell |
1,649
-58
| -3% | -$1.16K | ﹤0.01% | 5469 |
|
|
2019
Q2 | $36K | Buy |
1,707
+1,603
| +1,541% | +$33.8K | ﹤0.01% | 5315 |
|
|
2019
Q1 | $2K | Hold |
104
| – | – | ﹤0.01% | 6577 |
|
|
2018
Q4 | $2K | Hold |
104
| – | – | ﹤0.01% | 6847 |
|
|
2018
Q3 | $2K | Sell |
104
-772
| -88% | -$14.8K | ﹤0.01% | 6791 |
|
|
2018
Q2 | $20K | Sell |
876
-398
| -31% | -$9.09K | ﹤0.01% | 5764 |
|
|
2018
Q1 | $37K | Sell |
1,274
-327
| -20% | -$9.5K | ﹤0.01% | 5074 |
|
|
2017
Q4 | $47K | Sell |
1,601
-270
| -14% | -$7.93K | ﹤0.01% | 4931 |
|
|
2017
Q3 | $51K | Sell |
1,871
-101
| -5% | -$2.75K | ﹤0.01% | 4892 |
|
|
2017
Q2 | $50K | Buy |
1,972
+142
| +8% | +$3.6K | ﹤0.01% | 4720 |
|
|
2017
Q1 | $42K | Buy |
1,830
+1,390
| +316% | +$31.9K | ﹤0.01% | 4743 |
|
|
2016
Q4 | $10K | Sell |
440
-1,017
| -70% | -$23.1K | ﹤0.01% | 5949 |
|
|
2016
Q3 | $33K | Buy |
1,457
+206
| +16% | +$4.67K | ﹤0.01% | 4962 |
|
|
2016
Q2 | $27K | Sell |
1,251
-149
| -11% | -$3.22K | ﹤0.01% | 5164 |
|
|
2016
Q1 | $27K | Sell |
1,400
-2,936
| -68% | -$56.6K | ﹤0.01% | 5147 |
|
|
2015
Q4 | $75K | Buy |
+4,336
| New | +$75K | ﹤0.01% | 4432 |
|
|
2015
Q3 | – | Sell |
-74
| Closed | -$1K | – | 6826 |
|
|
2015
Q2 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 6640 |
|