Centerstone Investors’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
Q4 | – | Sell |
-257,786
| Closed | -$3.25M | – | 26 |
|
|
2023
Q3 | $3.25M | Hold |
257,786
| – | – | 3.32% | 10 |
|
|
2023
Q2 | $4.18M | Hold |
257,786
| – | – | 4.17% | 8 |
|
|
2023
Q1 | $4.03M | Buy |
257,786
+12,500
| +5% | +$195K | 4.73% | 6 |
|
|
2022
Q4 | $3.22M | Sell |
245,286
-31,990
| -12% | -$420K | 4.71% | 4 |
|
|
2022
Q3 | $2.99M | Sell |
277,276
-44,263
| -14% | -$477K | 4.89% | 5 |
|
|
2022
Q2 | $4.06M | Sell |
321,539
-50,000
| -13% | -$631K | 4.68% | 7 |
|
|
2022
Q1 | $5.56M | Sell |
371,539
-10,000
| -3% | -$150K | 5.77% | 6 |
|
|
2021
Q4 | $6.26M | Sell |
381,539
-43,500
| -10% | -$714K | 5.51% | 6 |
|
|
2021
Q3 | $7.35M | Hold |
425,039
| – | – | 7.05% | 4 |
|
|
2021
Q2 | $8.56M | Hold |
425,039
| – | – | 8.98% | 3 |
|
|
2021
Q1 | $7.51M | Sell |
425,039
-27,000
| -6% | -$477K | 7.45% | 6 |
|
|
2020
Q4 | $6.65M | Hold |
452,039
| – | – | 6.41% | 4 |
|
|
2020
Q3 | $5.86M | Sell |
452,039
-10,216
| -2% | -$132K | 5.98% | 5 |
|
|
2020
Q2 | $6.62M | Sell |
462,255
-16,000
| -3% | -$229K | 6.4% | 3 |
|
|
2020
Q1 | $6.4M | Sell |
478,255
-63,678
| -12% | -$852K | 5.8% | 4 |
|
|
2019
Q4 | $10.3M | Buy |
541,933
+367,430
| +211% | +$6.97M | 7.36% | 4 |
|
|
2019
Q3 | $3.87M | Sell |
174,503
-76,303
| -30% | -$1.69M | 2.66% | 15 |
|
|
2019
Q2 | $7.09M | Buy |
250,806
+16,549
| +7% | +$467K | 4.43% | 6 |
|
|
2019
Q1 | $6.9M | Hold |
234,257
| – | – | 4.92% | 5 |
|
|
2018
Q4 | $5.89M | Buy |
+234,257
| New | +$5.89M | 5.36% | 5 |
|