Baillie Gifford & Co’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-702,978
| Closed | -$8M | – | 280 |
|
|
2024
Q2 | $8M | Sell |
702,978
-57,492
| -8% | -$654K | 0.01% | 224 |
|
|
2024
Q1 | $9.12M | Buy |
760,470
+421,374
| +124% | +$5.05M | 0.01% | 230 |
|
|
2023
Q4 | $4.25M | Buy |
339,096
+20,882
| +7% | +$262K | ﹤0.01% | 242 |
|
|
2023
Q3 | $4.01M | Sell |
318,214
-16,900
| -5% | -$213K | ﹤0.01% | 239 |
|
|
2023
Q2 | $5.44M | Sell |
335,114
-22,786
| -6% | -$370K | ﹤0.01% | 240 |
|
|
2023
Q1 | $5.59M | Buy |
+357,900
| New | +$5.59M | 0.01% | 239 |
|
|
2014
Q4 | – | Sell |
-1,140,808
| Closed | -$25.1M | – | 207 |
|
|
2014
Q3 | $25.1M | Sell |
1,140,808
-139,788
| -11% | -$3.08M | 0.06% | 108 |
|
|
2014
Q2 | $30M | Sell |
1,280,596
-1,300
| -0.1% | -$30.4K | 0.06% | 109 |
|
|
2014
Q1 | $28.7M | Sell |
1,281,896
-22,800
| -2% | -$510K | 0.07% | 111 |
|
|
2013
Q4 | $31.5M | Buy |
1,304,696
+471,094
| +57% | +$11.4M | 0.07% | 105 |
|
|
2013
Q3 | $22.2M | Buy |
+833,602
| New | +$22.2M | 0.06% | 114 |
|