Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-111,700
| Closed | -$1.97M | – | 540 |
|
|
2021
Q1 | $1.97M | Buy |
111,700
+43,746
| +64% | +$773K | ﹤0.01% | 437 |
|
|
2020
Q4 | $999K | Buy |
67,954
+27,653
| +69% | +$407K | ﹤0.01% | 551 |
|
|
2020
Q3 | $523K | Hold |
40,301
| – | – | ﹤0.01% | 617 |
|
|
2020
Q2 | $577K | Sell |
40,301
-2,300
| -5% | -$32.9K | ﹤0.01% | 617 |
|
|
2020
Q1 | $570K | Hold |
42,601
| – | – | ﹤0.01% | 636 |
|
|
2019
Q4 | $808K | Buy |
42,601
+829
| +2% | +$15.7K | ﹤0.01% | 604 |
|
|
2019
Q3 | $927K | Buy |
41,772
+3,926
| +10% | +$87.1K | ﹤0.01% | 710 |
|
|
2019
Q2 | $1.07M | Buy |
37,846
+2,682
| +8% | +$75.8K | ﹤0.01% | 613 |
|
|
2019
Q1 | $1.04M | Buy |
+35,164
| New | +$1.04M | ﹤0.01% | 605 |
|
|
2018
Q4 | – | Sell |
-47,394
| Closed | -$1.32M | – | 743 |
|
|
2018
Q3 | $1.32M | Buy |
47,394
+900
| +2% | +$25.1K | ﹤0.01% | 580 |
|
|
2018
Q2 | $1.16M | Buy |
46,494
+8,969
| +24% | +$224K | ﹤0.01% | 607 |
|
|
2018
Q1 | $1.1M | Sell |
37,525
-5,900
| -14% | -$174K | ﹤0.01% | 586 |
|
|
2017
Q4 | $1.29M | Hold |
43,425
| – | – | ﹤0.01% | 579 |
|
|
2017
Q3 | $1.17M | Buy |
+43,425
| New | +$1.17M | ﹤0.01% | 583 |
|