Arrowstreet Capital’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 | $2.15M | Buy |
166,244
+132,083
| +387% | +$1.71M | ﹤0.01% | 1421 |
|
2025
Q1 | $519K | Buy |
+34,161
| New | +$519K | ﹤0.01% | 1622 |
|
2024
Q2 | – | Sell |
-149,601
| Closed | -$1.79M | – | 1545 |
|
2024
Q1 | $1.79M | Sell |
149,601
-281,054
| -65% | -$3.37M | ﹤0.01% | 1164 |
|
2023
Q4 | $5.4M | Buy |
+430,655
| New | +$5.4M | 0.01% | 723 |
|
2022
Q4 | – | Sell |
-56,814
| Closed | -$612K | – | 1341 |
|
2022
Q3 | $612K | Sell |
56,814
-108,472
| -66% | -$1.17M | ﹤0.01% | 1076 |
|
2022
Q2 | $2.09M | Sell |
165,286
-26,755
| -14% | -$338K | ﹤0.01% | 773 |
|
2022
Q1 | $2.87M | Buy |
192,041
+18,967
| +11% | +$284K | ﹤0.01% | 733 |
|
2021
Q4 | $2.84M | Buy |
173,074
+118,495
| +217% | +$1.94M | ﹤0.01% | 943 |
|
2021
Q3 | $944K | Buy |
54,579
+3,772
| +7% | +$65.2K | ﹤0.01% | 1314 |
|
2021
Q2 | $1.02M | Sell |
50,807
-417,244
| -89% | -$8.4M | ﹤0.01% | 1533 |
|
2021
Q1 | $8.27M | Buy |
468,051
+249,207
| +114% | +$4.4M | 0.01% | 964 |
|
2020
Q4 | $3.22M | Buy |
+218,844
| New | +$3.22M | ﹤0.01% | 1408 |
|
2020
Q2 | – | Sell |
-78,062
| Closed | -$1.04M | – | 2309 |
|
2020
Q1 | $1.04M | Buy |
+78,062
| New | +$1.04M | ﹤0.01% | 1304 |
|
2019
Q4 | – | Sell |
-126,269
| Closed | -$2.8M | – | 1756 |
|
2019
Q3 | $2.8M | Sell |
126,269
-1,165,303
| -90% | -$25.9M | 0.01% | 880 |
|
2019
Q2 | $36.5M | Sell |
1,291,572
-109,315
| -8% | -$3.09M | 0.08% | 242 |
|
2019
Q1 | $41.3M | Buy |
1,400,887
+383,380
| +38% | +$11.3M | 0.1% | 215 |
|
2018
Q4 | $25.6M | Sell |
1,017,507
-117,076
| -10% | -$2.94M | 0.07% | 271 |
|
2018
Q3 | $31.7M | Buy |
1,134,583
+788,494
| +228% | +$22M | 0.07% | 233 |
|
2018
Q2 | $8.63M | Sell |
346,089
-446,943
| -56% | -$11.1M | 0.02% | 442 |
|
2018
Q1 | $23.3M | Buy |
793,032
+348,081
| +78% | +$10.2M | 0.05% | 289 |
|
2017
Q4 | $13.2M | Buy |
444,951
+169,301
| +61% | +$5.01M | 0.03% | 395 |
|
2017
Q3 | $7.42M | Buy |
275,650
+98,307
| +55% | +$2.65M | 0.02% | 422 |
|
2017
Q2 | $4.65M | Buy |
177,343
+92,317
| +109% | +$2.42M | 0.01% | 476 |
|
2017
Q1 | $2.15M | Buy |
+85,026
| New | +$2.15M | 0.01% | 803 |
|
2016
Q4 | – | Sell |
-124,664
| Closed | -$2.52M | – | 1745 |
|
2016
Q3 | $2.52M | Sell |
124,664
-727,747
| -85% | -$14.7M | 0.01% | 854 |
|
2016
Q2 | $19.9M | Buy |
852,411
+239,240
| +39% | +$5.58M | 0.07% | 278 |
|
2016
Q1 | $13.8M | Sell |
613,171
-116,353
| -16% | -$2.61M | 0.06% | 301 |
|
2015
Q4 | $15.8M | Buy |
729,524
+482,562
| +195% | +$10.5M | 0.07% | 262 |
|
2015
Q3 | $5.47M | Buy |
+246,962
| New | +$5.47M | 0.03% | 509 |
|