Balentine LLC’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
Q2 | – | Sell |
-11,198
| Closed | -$175K | – | 578 |
|
|
2023
Q1 | $175K | Sell |
11,198
-23
| -0.2% | -$359 | 0.01% | 513 |
|
|
2022
Q4 | $147K | Buy |
+11,221
| New | +$147K | 0.01% | 564 |
|
|
2020
Q3 | – | Sell |
-918
| Closed | -$13K | – | 267 |
|
|
2020
Q2 | $13K | Buy |
+918
| New | +$13K | ﹤0.01% | 485 |
|
|
2019
Q3 | – | Sell |
-443
| Closed | -$13K | – | 751 |
|
|
2019
Q2 | $13K | Buy |
443
+201
| +83% | +$5.9K | ﹤0.01% | 265 |
|
|
2019
Q1 | $7K | Hold |
242
| – | – | ﹤0.01% | 314 |
|
|
2018
Q4 | $6K | Hold |
242
| – | – | ﹤0.01% | 309 |
|
|
2018
Q3 | $7K | Buy |
+242
| New | +$7K | ﹤0.01% | 217 |
|