AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,798
| Closed | -$489K | – | 2342 |
|
|
2023
Q3 | $489K | Sell |
38,798
-60,387
| -61% | -$761K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $1.61M | Sell |
99,185
-5,377
| -5% | -$87.3K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $1.63M | Sell |
104,562
-33,512
| -24% | -$524K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $1.81M | Buy |
+138,074
| New | +$1.81M | ﹤0.01% | 1298 |
|
|
2022
Q3 | – | Sell |
-24,341
| Closed | -$307K | – | 2210 |
|
|
2022
Q2 | $307K | Sell |
24,341
-171,336
| -88% | -$2.16M | ﹤0.01% | 1863 |
|
|
2022
Q1 | $2.93M | Sell |
195,677
-541,097
| -73% | -$8.09M | 0.01% | 999 |
|
|
2021
Q4 | $12.1M | Buy |
736,774
+269,750
| +58% | +$4.43M | 0.02% | 637 |
|
|
2021
Q3 | $8.08M | Buy |
467,024
+317,887
| +213% | +$5.5M | 0.02% | 708 |
|
|
2021
Q2 | $3M | Buy |
149,137
+95,623
| +179% | +$1.93M | 0.01% | 1012 |
|
|
2021
Q1 | $946K | Sell |
53,514
-69,777
| -57% | -$1.23M | ﹤0.01% | 1575 |
|
|
2020
Q4 | $1.81M | Sell |
123,291
-122,018
| -50% | -$1.79M | ﹤0.01% | 1215 |
|
|
2020
Q3 | $3.18M | Buy |
245,309
+731
| +0.3% | +$9.48K | 0.01% | 912 |
|
|
2020
Q2 | $3.5M | Sell |
244,578
-116,381
| -32% | -$1.67M | 0.01% | 918 |
|
|
2020
Q1 | $4.83M | Sell |
360,959
-323,914
| -47% | -$4.33M | 0.01% | 790 |
|
|
2019
Q4 | $13M | Buy |
684,873
+71,275
| +12% | +$1.35M | 0.01% | 689 |
|
|
2019
Q3 | $13.6M | Buy |
613,598
+246,037
| +67% | +$5.46M | 0.02% | 670 |
|
|
2019
Q2 | $10.4M | Buy |
367,561
+58,631
| +19% | +$1.66M | 0.01% | 758 |
|
|
2019
Q1 | $9.1M | Sell |
308,930
-59,051
| -16% | -$1.74M | 0.01% | 803 |
|
|
2018
Q4 | $9.25M | Buy |
367,981
+13,636
| +4% | +$343K | 0.01% | 752 |
|
|
2018
Q3 | $9.89M | Buy |
354,345
+46,123
| +15% | +$1.29M | 0.01% | 789 |
|
|
2018
Q2 | $7.69M | Buy |
308,222
+29,580
| +11% | +$738K | 0.01% | 877 |
|
|
2018
Q1 | $8.2M | Buy |
278,642
+39,595
| +17% | +$1.16M | 0.01% | 834 |
|
|
2017
Q4 | $7.07M | Sell |
239,047
-57,291
| -19% | -$1.69M | 0.01% | 903 |
|
|
2017
Q3 | $7.98M | Sell |
296,338
-11,906
| -4% | -$321K | 0.01% | 858 |
|
|
2017
Q2 | $8.09M | Sell |
308,244
-33,213
| -10% | -$871K | 0.01% | 855 |
|
|
2017
Q1 | $8.63M | Sell |
341,457
-105,446
| -24% | -$2.66M | 0.01% | 809 |
|
|
2016
Q4 | $9.38M | Sell |
446,903
-47,405
| -10% | -$995K | 0.01% | 787 |
|
|
2016
Q3 | $9.98M | Buy |
494,308
+189,118
| +62% | +$3.82M | 0.02% | 767 |
|
|
2016
Q2 | $7.12M | Buy |
305,190
+230,285
| +307% | +$5.37M | 0.01% | 804 |
|
|
2016
Q1 | $1.68M | Buy |
74,905
+46,340
| +162% | +$1.04M | ﹤0.01% | 1342 |
|
|
2015
Q4 | $619K | Buy |
+28,565
| New | +$619K | ﹤0.01% | 1784 |
|