BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,120
| Closed | -$13.4K | – | 3371 |
|
|
2024
Q1 | $13.4K | Sell |
1,120
-6,902
| -86% | -$82.8K | ﹤0.01% | 3000 |
|
|
2023
Q4 | $101K | Buy |
8,022
+7,389
| +1,167% | +$92.7K | ﹤0.01% | 2684 |
|
|
2023
Q3 | $7.98K | Sell |
633
-2,828
| -82% | -$35.6K | ﹤0.01% | 2961 |
|
|
2023
Q2 | $56.2K | Buy |
+3,461
| New | +$56.2K | ﹤0.01% | 2811 |
|
|
2022
Q4 | – | Sell |
-40,020
| Closed | -$431K | – | 3463 |
|
|
2022
Q3 | $431K | Sell |
40,020
-13,746
| -26% | -$148K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $679K | Sell |
53,766
-5,349
| -9% | -$67.6K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $884K | Buy |
59,115
+4,385
| +8% | +$65.6K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $898K | Buy |
+54,730
| New | +$898K | ﹤0.01% | 2088 |
|
|
2021
Q2 | – | Sell |
-1,533
| Closed | -$27.1K | – | 3449 |
|
|
2021
Q1 | $27.1K | Sell |
1,533
-1,647
| -52% | -$29.1K | ﹤0.01% | 3147 |
|
|
2020
Q4 | $46.7K | Buy |
3,180
+100
| +3% | +$1.47K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $39.9K | Buy |
3,080
+2,717
| +748% | +$35.2K | ﹤0.01% | 2952 |
|
|
2020
Q2 | $5.2K | Sell |
363
-49,761
| -99% | -$713K | ﹤0.01% | 3357 |
|
|
2020
Q1 | $671K | Buy |
50,124
+46,385
| +1,241% | +$621K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $70.9K | Buy |
3,739
+233
| +7% | +$4.42K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $77.8K | Hold |
3,506
| – | – | ﹤0.01% | 2627 |
|
|
2019
Q2 | $99K | Sell |
3,506
-1,282
| -27% | -$36.2K | ﹤0.01% | 2434 |
|
|
2019
Q1 | $141K | Buy |
+4,788
| New | +$141K | ﹤0.01% | 2334 |
|
|
2018
Q4 | – | Sell |
-26,648
| Closed | -$743K | – | 3656 |
|
|
2018
Q3 | $743K | Buy |
26,648
+1,898
| +8% | +$53K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $617K | Sell |
24,750
-12,633
| -34% | -$315K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $1.1M | Sell |
37,383
-10,842
| -22% | -$319K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $1.43M | Sell |
48,225
-21,483
| -31% | -$635K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $1.88M | Sell |
69,708
-2,146
| -3% | -$57.8K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $1.89M | Sell |
71,854
-25,141
| -26% | -$660K | 0.01% | 1091 |
|
|
2017
Q1 | $2.45M | Buy |
96,995
+5,995
| +7% | +$151K | 0.01% | 894 |
|
|
2016
Q4 | $1.91M | Buy |
+91,000
| New | +$1.91M | 0.01% | 832 |
|
|
2016
Q1 | – | Sell |
-89,724
| Closed | -$1.94M | – | 2726 |
|
|
2015
Q4 | $1.94M | Buy |
89,724
+34,098
| +61% | +$739K | ﹤0.01% | 925 |
|
|
2015
Q3 | $1.23M | Buy |
55,626
+7,962
| +17% | +$176K | ﹤0.01% | 987 |
|
|
2015
Q2 | $1.01M | Buy |
47,664
+16,452
| +53% | +$348K | ﹤0.01% | 1119 |
|
|
2015
Q1 | $648K | Buy |
31,212
+25,025
| +404% | +$520K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $115K | Buy |
+6,187
| New | +$115K | ﹤0.01% | 1480 |
|