Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15
| Closed | – | – | 4648 |
|
|
2022
Q2 | $0 | Buy |
15
+2
| +15% | – | ﹤0.01% | 4721 |
|
|
2022
Q1 | $0 | Sell |
13
-36,861
| -100% | – | ﹤0.01% | 4763 |
|
|
2021
Q4 | $605K | Buy |
36,874
+35,595
| +2,783% | +$584K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $22K | Sell |
1,279
-4,348
| -77% | -$74.8K | ﹤0.01% | 3596 |
|
|
2021
Q2 | $113K | Sell |
5,627
-2,003
| -26% | -$40.2K | ﹤0.01% | 3099 |
|
|
2021
Q1 | $135K | Buy |
+7,630
| New | +$135K | ﹤0.01% | 3274 |
|
|
2019
Q4 | – | Sell |
-76,335
| Closed | -$1.69M | – | 3887 |
|
|
2019
Q3 | $1.69M | Buy |
76,335
+13,404
| +21% | +$297K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $1.78M | Buy |
62,931
+24,072
| +62% | +$680K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $1.15M | Buy |
38,859
+22,544
| +138% | +$664K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $410K | Sell |
16,315
-2,353
| -13% | -$59.1K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $521K | Buy |
+18,668
| New | +$521K | ﹤0.01% | 2616 |
|
|
2018
Q2 | – | Sell |
-15,200
| Closed | -$447K | – | 4203 |
|
|
2018
Q1 | $447K | Buy |
15,200
+4,800
| +46% | +$141K | ﹤0.01% | 2362 |
|
|
2017
Q4 | $308K | Buy |
+10,400
| New | +$308K | ﹤0.01% | 2405 |
|
|
2017
Q2 | – | Sell |
-26,100
| Closed | -$660K | – | 3879 |
|
|
2017
Q1 | $660K | Buy |
26,100
+23,100
| +770% | +$584K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $63K | Buy |
+3,000
| New | +$63K | ﹤0.01% | 2753 |
|
|
2016
Q3 | – | Sell |
-16,898
| Closed | -$394K | – | 3935 |
|
|
2016
Q2 | $394K | Hold |
16,898
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q1 | $372K | Sell |
16,898
-2,421
| -13% | -$53.3K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $406K | Buy |
19,319
+1,446
| +8% | +$30.4K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $393K | Buy |
17,873
+16,898
| +1,733% | +$372K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $20K | Hold |
975
| – | – | ﹤0.01% | 2962 |
|
|
2015
Q1 | $20K | Buy |
+975
| New | +$20K | ﹤0.01% | 3103 |
|
|
2013
Q4 | – | Sell |
-2,358
| Closed | -$61K | – | 4327 |
|
|
2013
Q3 | $61K | Buy |
2,358
+34
| +1% | +$880 | ﹤0.01% | 3134 |
|
|
2013
Q2 | $66K | Buy |
+2,324
| New | +$66K | ﹤0.01% | 3223 |
|