Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-132,297
| Closed | -$2.01M | – | 5939 |
|
|
2025
Q1 | $2.01M | Buy |
132,297
+95,231
| +257% | +$1.45M | ﹤0.01% | 2590 |
|
|
2024
Q4 | $420K | Buy |
37,066
+6,335
| +21% | +$71.8K | ﹤0.01% | 4182 |
|
|
2024
Q3 | $357K | Buy |
+30,731
| New | +$357K | ﹤0.01% | 4114 |
|
|
2024
Q2 | – | Sell |
-20,052
| Closed | -$240K | – | 5986 |
|
|
2024
Q1 | $240K | Sell |
20,052
-223,658
| -92% | -$2.68M | ﹤0.01% | 4613 |
|
|
2023
Q4 | $3.06M | Buy |
243,710
+142,591
| +141% | +$1.79M | ﹤0.01% | 2049 |
|
|
2023
Q3 | $1.27M | Sell |
101,119
-53,187
| -34% | -$670K | ﹤0.01% | 2821 |
|
|
2023
Q2 | $2.5M | Sell |
154,306
-14,185
| -8% | -$230K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $2.63M | Buy |
168,491
+35,583
| +27% | +$556K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $1.74M | Buy |
132,908
+4,924
| +4% | +$64.6K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $1.38M | Buy |
127,984
+49,024
| +62% | +$529K | ﹤0.01% | 3099 |
|
|
2022
Q2 | $997K | Buy |
78,960
+29,914
| +61% | +$378K | ﹤0.01% | 3401 |
|
|
2022
Q1 | $734K | Sell |
49,046
-20,576
| -30% | -$308K | ﹤0.01% | 4039 |
|
|
2021
Q4 | $1.14M | Buy |
69,622
+26,587
| +62% | +$436K | ﹤0.01% | 3663 |
|
|
2021
Q3 | $744K | Buy |
43,035
+25,567
| +146% | +$442K | ﹤0.01% | 4101 |
|
|
2021
Q2 | $352K | Buy |
+17,468
| New | +$352K | ﹤0.01% | 5058 |
|
|
2021
Q1 | – | Sell |
-15,767
| Closed | -$232K | – | 6288 |
|
|
2020
Q4 | $232K | Buy |
+15,767
| New | +$232K | ﹤0.01% | 4414 |
|
|
2020
Q3 | – | Sell |
-17,520
| Closed | -$251K | – | 4716 |
|
|
2020
Q2 | $251K | Sell |
17,520
-6,950
| -28% | -$99.6K | ﹤0.01% | 3930 |
|
|
2020
Q1 | $327K | Sell |
24,470
-57,455
| -70% | -$768K | ﹤0.01% | 3723 |
|
|
2019
Q4 | $1.55M | Buy |
+81,925
| New | +$1.55M | ﹤0.01% | 2588 |
|
|
2019
Q2 | – | Sell |
-137,275
| Closed | -$4.04M | – | 4666 |
|
|
2019
Q1 | $4.04M | Buy |
137,275
+124,598
| +983% | +$3.67M | ﹤0.01% | 1719 |
|
|
2018
Q4 | $319K | Sell |
12,677
-50,736
| -80% | -$1.28M | ﹤0.01% | 3543 |
|
|
2018
Q3 | $1.77M | Buy |
63,413
+41,378
| +188% | +$1.15M | ﹤0.01% | 2304 |
|
|
2018
Q2 | $550K | Sell |
22,035
-47,216
| -68% | -$1.18M | ﹤0.01% | 3079 |
|
|
2018
Q1 | $2.04M | Buy |
69,251
+54,394
| +366% | +$1.6M | ﹤0.01% | 1926 |
|
|
2017
Q4 | $439K | Buy |
+14,857
| New | +$439K | ﹤0.01% | 2893 |
|
|
2017
Q2 | – | Sell |
-11,876
| Closed | -$300K | – | 3686 |
|
|
2017
Q1 | $300K | Buy |
+11,876
| New | +$300K | ﹤0.01% | 2932 |
|
|
2016
Q4 | – | Sell |
-17,794
| Closed | -$359K | – | 3616 |
|
|
2016
Q3 | $359K | Buy |
+17,794
| New | +$359K | ﹤0.01% | 2678 |
|
|
2015
Q1 | – | Sell |
-29,482
| Closed | -$547K | – | 3763 |
|
|
2014
Q4 | $547K | Buy |
29,482
+15,405
| +109% | +$286K | ﹤0.01% | 2511 |
|
|
2014
Q3 | $310K | Buy |
14,077
+4,276
| +44% | +$94.2K | ﹤0.01% | 2695 |
|
|
2014
Q2 | $229K | Sell |
9,801
-30,805
| -76% | -$720K | ﹤0.01% | 2756 |
|
|
2014
Q1 | $909K | Sell |
40,606
-33,013
| -45% | -$739K | ﹤0.01% | 1907 |
|
|
2013
Q4 | $1.78M | Buy |
73,619
+64,638
| +720% | +$1.56M | ﹤0.01% | 1408 |
|
|
2013
Q3 | $239K | Sell |
8,981
-5,094
| -36% | -$136K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $403K | Buy |
+14,075
| New | +$403K | ﹤0.01% | 2016 |
|