Walleye Trading’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,100
| Closed | -$53.5K | – | 1194 |
|
|
2024
Q2 | $53.5K | Sell |
26,100
-747,911
| -97% | -$1.53M | ﹤0.01% | 1011 |
|
|
2024
Q1 | $1.92M | Buy |
+774,011
| New | +$1.92M | ﹤0.01% | 309 |
|
|
2020
Q3 | – | Sell |
-59,000
| Closed | -$156K | – | 1017 |
|
|
2020
Q2 | $156K | Buy |
59,000
+47,000
| +392% | +$124K | ﹤0.01% | 737 |
|
|
2020
Q1 | $28K | Buy |
+12,000
| New | +$28K | ﹤0.01% | 969 |
|
|
2017
Q3 | – | Sell |
-606
| Closed | -$3 | – | 1081 |
|
|
2017
Q2 | $3 | Buy |
+606
| New | +$3 | ﹤0.01% | 1299 |
|
|
2017
Q1 | – | Sell |
-7,296
| Closed | -$36K | – | 1624 |
|
|
2016
Q4 | $36K | Buy |
+7,296
| New | +$36K | ﹤0.01% | 1204 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1643 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1769 |
|
|
2016
Q1 | – | Sell |
-112,523
| Closed | -$502K | – | 1730 |
|
|
2015
Q4 | $502K | Buy |
112,523
+95,071
| +545% | +$424K | ﹤0.01% | 515 |
|
|
2015
Q3 | $86K | Buy |
+17,452
| New | +$86K | ﹤0.01% | 795 |
|
|
2015
Q2 | – | Sell |
-47,888
| Closed | -$276K | – | 1593 |
|
|
2015
Q1 | $276K | Buy |
+47,888
| New | +$276K | ﹤0.01% | 486 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1213 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1082 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 907 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 931 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1159 |
|