Acadian Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Buy |
487,149
+275,435
| +130% | +$3.55M | 0.01% | 528 |
|
|
2025
Q1 | $3.21M | Buy |
211,714
+206,020
| +3,618% | +$3.13M | 0.01% | 620 |
|
|
2024
Q4 | $64K | Hold |
5,694
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q3 | $66K | Hold |
5,694
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q2 | $64K | Hold |
5,694
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q1 | $68K | Hold |
5,694
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q4 | $71K | Hold |
5,694
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q3 | $71K | Hold |
5,694
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q2 | $92K | Hold |
5,694
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q1 | $88K | Hold |
5,694
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q4 | $74K | Hold |
5,694
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q3 | $61K | Sell |
5,694
-397,986
| -99% | -$4.26M | ﹤0.01% | 1459 |
|
|
2022
Q2 | $5.1M | Sell |
403,680
-400,904
| -50% | -$5.06M | 0.03% | 409 |
|
|
2022
Q1 | $12M | Sell |
804,584
-11,279
| -1% | -$169K | 0.05% | 286 |
|
|
2021
Q4 | $13.4M | Sell |
815,863
-30,219
| -4% | -$496K | 0.05% | 260 |
|
|
2021
Q3 | $14.6M | Buy |
846,082
+244,461
| +41% | +$4.22M | 0.06% | 256 |
|
|
2021
Q2 | $12.1M | Buy |
601,621
+419,056
| +230% | +$8.44M | 0.05% | 295 |
|
|
2021
Q1 | $3.23M | Sell |
182,565
-195,037
| -52% | -$3.45M | 0.01% | 592 |
|
|
2020
Q4 | $5.55M | Sell |
377,602
-39,588
| -9% | -$582K | 0.02% | 474 |
|
|
2020
Q3 | $5.41M | Sell |
417,190
-79,505
| -16% | -$1.03M | 0.02% | 422 |
|
|
2020
Q2 | $7.12M | Buy |
496,695
+22,476
| +5% | +$322K | 0.03% | 402 |
|
|
2020
Q1 | $6.35M | Sell |
474,219
-311,986
| -40% | -$4.17M | 0.04% | 349 |
|
|
2019
Q4 | $14.9M | Sell |
786,205
-1,318,005
| -63% | -$25M | 0.07% | 244 |
|
|
2019
Q3 | $46.7M | Sell |
2,104,210
-662,633
| -24% | -$14.7M | 0.2% | 118 |
|
|
2019
Q2 | $78.2M | Buy |
2,766,843
+512,150
| +23% | +$14.5M | 0.38% | 70 |
|
|
2019
Q1 | $66.4M | Sell |
2,254,693
-222,762
| -9% | -$6.56M | 0.29% | 89 |
|
|
2018
Q4 | $62.3M | Sell |
2,477,455
-127,908
| -5% | -$3.21M | 0.31% | 91 |
|
|
2018
Q3 | $72.7M | Buy |
2,605,363
+1,193,744
| +85% | +$33.3M | 0.3% | 91 |
|
|
2018
Q2 | $35.2M | Sell |
1,411,619
-169,286
| -11% | -$4.22M | 0.15% | 134 |
|
|
2018
Q1 | $46.5M | Buy |
1,580,905
+35,008
| +2% | +$1.03M | 0.2% | 112 |
|
|
2017
Q4 | $45.7M | Buy |
1,545,897
+290,343
| +23% | +$8.59M | 0.2% | 118 |
|
|
2017
Q3 | $33.8M | Buy |
1,255,554
+362,195
| +41% | +$9.75M | 0.15% | 143 |
|
|
2017
Q2 | $23.4M | Buy |
893,359
+349,839
| +64% | +$9.18M | 0.11% | 181 |
|
|
2017
Q1 | $13.7M | Sell |
543,520
-47,432
| -8% | -$1.2M | 0.06% | 243 |
|
|
2016
Q4 | $12.4M | Sell |
590,952
-97,986
| -14% | -$2.06M | 0.06% | 256 |
|
|
2016
Q3 | $13.9M | Sell |
688,938
-97,801
| -12% | -$1.97M | 0.07% | 228 |
|
|
2016
Q2 | $18.4M | Buy |
786,739
+9,420
| +1% | +$220K | 0.09% | 186 |
|
|
2016
Q1 | $17.5M | Sell |
777,319
-80,695
| -9% | -$1.81M | 0.09% | 214 |
|
|
2015
Q4 | $18.6M | Buy |
858,014
+276,937
| +48% | +$6M | 0.1% | 213 |
|
|
2015
Q3 | $12.9M | Buy |
581,077
+462,164
| +389% | +$10.2M | 0.07% | 245 |
|
|
2015
Q2 | $2.52M | Buy |
118,913
+42,684
| +56% | +$904K | 0.01% | 535 |
|
|
2015
Q1 | $1.58M | Buy |
76,229
+3,959
| +5% | +$82.1K | 0.01% | 584 |
|
|
2014
Q4 | $1.34M | Buy |
72,270
+10,691
| +17% | +$198K | 0.01% | 582 |
|
|
2014
Q3 | $1.36M | Hold |
61,579
| – | – | 0.01% | 535 |
|
|
2014
Q2 | $1.44M | Hold |
61,579
| – | – | 0.01% | 549 |
|
|
2014
Q1 | $1.38M | Sell |
61,579
-67,818
| -52% | -$1.52M | 0.01% | 532 |
|
|
2013
Q4 | $3.12M | Sell |
129,397
-20,055
| -13% | -$483K | 0.02% | 405 |
|
|
2013
Q3 | $3.98M | Buy |
149,452
+15,669
| +12% | +$417K | 0.03% | 352 |
|
|
2013
Q2 | $3.83M | Buy |
+133,783
| New | +$3.83M | 0.03% | 320 |
|