Virtu Financial’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
+697,548
| New | +$1.68M | 0.09% | 206 |
|
|
2024
Q3 | – | Sell |
-110,783
| Closed | -$227K | – | 1304 |
|
|
2024
Q2 | $227K | Buy |
110,783
+42,908
| +63% | +$87.9K | 0.02% | 661 |
|
|
2024
Q1 | $168K | Sell |
67,875
-26,268
| -28% | -$65K | 0.01% | 823 |
|
|
2023
Q4 | $264K | Buy |
+94,143
| New | +$264K | 0.02% | 658 |
|
|
2023
Q3 | – | Sell |
-41,024
| Closed | -$130K | – | 1213 |
|
|
2023
Q2 | $130K | Sell |
41,024
-7,989
| -16% | -$25.3K | 0.01% | 951 |
|
|
2023
Q1 | $138K | Sell |
49,013
-27,059
| -36% | -$76.2K | 0.01% | 869 |
|
|
2022
Q4 | $207K | Buy |
76,072
+34,491
| +83% | +$93.9K | 0.03% | 686 |
|
|
2022
Q3 | $118K | Buy |
+41,581
| New | +$118K | 0.01% | 1043 |
|
|
2022
Q2 | – | Sell |
-348,403
| Closed | -$1.13M | – | 1523 |
|
|
2022
Q1 | $1.13M | Buy |
348,403
+300,212
| +623% | +$969K | 0.08% | 200 |
|
|
2021
Q4 | $135K | Sell |
48,191
-212,175
| -81% | -$594K | 0.01% | 995 |
|
|
2021
Q3 | $719K | Buy |
+260,366
| New | +$719K | 0.06% | 316 |
|
|
2021
Q2 | – | Sell |
-291,790
| Closed | -$800K | – | 1442 |
|
|
2021
Q1 | $800K | Buy |
291,790
+85,927
| +42% | +$236K | 0.06% | 318 |
|
|
2020
Q4 | $630K | Buy |
205,863
+137,193
| +200% | +$420K | 0.07% | 374 |
|
|
2020
Q3 | $155K | Sell |
68,670
-72,817
| -51% | -$164K | 0.03% | 639 |
|
|
2020
Q2 | $374K | Buy |
+141,487
| New | +$374K | 0.04% | 468 |
|
|
2019
Q4 | $82K | Sell |
17,692
-62,590
| -78% | -$290K | 0.01% | 1120 |
|
|
2019
Q3 | $371K | Sell |
80,282
-118,878
| -60% | -$549K | 0.03% | 629 |
|
|
2019
Q2 | $930K | Sell |
199,160
-255,492
| -56% | -$1.19M | 0.05% | 301 |
|
|
2019
Q1 | $1.96M | Buy |
454,652
+424,249
| +1,395% | +$1.82M | 0.11% | 131 |
|
|
2018
Q4 | $119K | Sell |
30,403
-431,209
| -93% | -$1.69M | 0.01% | 1083 |
|
|
2018
Q3 | $2.11M | Buy |
+461,612
| New | +$2.11M | 0.13% | 146 |
|
|
2018
Q2 | – | Sell |
-142,724
| Closed | -$1.04M | – | 1928 |
|
|
2018
Q1 | $1.04M | Sell |
142,724
-301,464
| -68% | -$2.19M | 0.06% | 345 |
|
|
2017
Q4 | $2.87M | Buy |
444,188
+129,450
| +41% | +$836K | 0.15% | 112 |
|
|
2017
Q3 | $2.07M | Buy |
314,738
+285,938
| +993% | +$1.88M | 0.1% | 174 |
|
|
2017
Q2 | $158K | Buy |
28,800
+8,000
| +38% | +$43.9K | 0.02% | 337 |
|
|
2017
Q1 | $120K | Sell |
20,800
-3,300
| -14% | -$19K | 0.01% | 377 |
|
|
2016
Q4 | $118K | Buy |
+24,100
| New | +$118K | 0.01% | 426 |
|