BNP Paribas Financial Markets’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,120
| Closed | -$13.4K | – | 4065 |
|
|
2024
Q1 | $13.4K | Sell |
1,120
-6,902
| -86% | -$82.5K | ﹤0.01% | 3670 |
|
|
2023
Q4 | $101K | Buy |
8,022
+7,389
| +1,167% | +$89.4K | ﹤0.01% | 3395 |
|
|
2023
Q3 | $7.98K | Sell |
633
-2,828
| -82% | -$43.1K | ﹤0.01% | 3642 |
|
|
2023
Q2 | $56.2K | Buy |
+3,461
| New | +$55.2K | ﹤0.01% | 3432 |
|
|
2022
Q4 | – | Sell |
-40,020
| Closed | -$431K | – | 4142 |
|
|
2022
Q3 | $431K | Sell |
40,020
-13,746
| -26% | -$152K | ﹤0.01% | 3074 |
|
|
2022
Q2 | $679K | Sell |
53,766
-5,349
| -9% | -$72.7K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $884K | Buy |
59,115
+4,385
| +8% | +$69.1K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $898K | Buy |
+54,730
| New | +$920K | ﹤0.01% | 2663 |
|
|
2021
Q2 | – | Sell |
-1,533
| Closed | -$27.1K | – | 4058 |
|
|
2021
Q1 | $27.1K | Sell |
1,533
-1,647
| -52% | -$28.5K | ﹤0.01% | 3714 |
|
|
2020
Q4 | $46.7K | Buy |
3,180
+100
| +3% | +$1.36K | ﹤0.01% | 3585 |
|
|
2020
Q3 | $39.9K | Buy |
3,080
+2,717
| +748% | +$38.3K | ﹤0.01% | 3573 |
|
|
2020
Q2 | $5.2K | Sell |
363
-49,761
| -99% | -$716K | ﹤0.01% | 3987 |
|
|
2020
Q1 | $671K | Buy |
50,124
+46,385
| +1,241% | +$776K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $70.9K | Buy |
3,739
+233
| +7% | +$4.62K | ﹤0.01% | 3469 |
|
|
2019
Q3 | $77.8K | Hold |
3,506
| – | – | ﹤0.01% | 3254 |
|
|
2019
Q2 | $99K | Sell |
3,506
-1,282
| -27% | -$35.2K | ﹤0.01% | 3040 |
|
|
2019
Q1 | $141K | Buy |
+4,788
| New | +$134K | ﹤0.01% | 2910 |
|
|
2018
Q4 | – | Sell |
-26,648
| Closed | -$743K | – | 4339 |
|
|
2018
Q3 | $743K | Buy |
26,648
+1,898
| +8% | +$50.4K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $617K | Sell |
24,750
-12,633
| -34% | -$340K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $1.1M | Sell |
37,383
-10,842
| -22% | -$312K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $1.43M | Sell |
48,225
-21,483
| -31% | -$588K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $1.88M | Sell |
69,708
-2,146
| -3% | -$57.7K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $1.89M | Sell |
71,854
-25,141
| -26% | -$656K | 0.01% | 1211 |
|
|
2017
Q1 | $2.45M | Buy |
96,995
+5,995
| +7% | +$138K | 0.01% | 994 |
|
|
2016
Q4 | $1.91M | Buy |
+91,000
| New | +$1.87M | 0.01% | 973 |
|
|
2016
Q1 | – | Sell |
-89,724
| Closed | -$1.94M | – | 2726 |
|
|
2015
Q4 | $1.94M | Buy |
89,724
+34,098
| +61% | +$786K | ﹤0.01% | 925 |
|
|
2015
Q3 | $1.23M | Buy |
55,626
+7,962
| +17% | +$175K | ﹤0.01% | 987 |
|
|
2015
Q2 | $1.01M | Buy |
47,664
+16,452
| +53% | +$361K | ﹤0.01% | 1119 |
|
|
2015
Q1 | $648K | Buy |
31,212
+25,025
| +404% | +$471K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $115K | Buy |
+6,187
| New | +$126K | ﹤0.01% | 1480 |
|
Other funds holding CCU
DG
GIM
BNP Paribas Financial Markets's CCU Position: Q2 2024 in Review
BNP Paribas Financial Markets sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2024, closing a stake of 1,120 shares — an estimated $13.4K sold.
BNP Paribas Financial Markets first reported a position in CCU in Q4 2014 and held it in 30 quarters. The position peaked at $2.45M in Q1 2017. 69 funds tracked by Wall St. Rank hold CCU as of Q2 2024.
- BNP Paribas Financial Markets reported no remaining Compañía de Cervecerías Unidas position as of Q2 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1,120 Compañía de Cervecerías Unidas shares in Q2 2024, an estimated $13.4K.
- BNP Paribas Financial Markets first reported a position in Compañía de Cervecerías Unidas in Q4 2014 and held it in 30 quarters.
- BNP Paribas Financial Markets's Compañía de Cervecerías Unidas position peaked at $2.45M in Q1 2017.
- 69 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.