Citigroup’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 |
-3,365
| Closed | -$42.4K | – | 4876 |
|
|
2023
Q3 | $42.4K | Sell |
3,365
-5,357
| -61% | -$67.5K | ﹤0.01% | 3501 |
|
|
2023
Q2 | $142K | Buy |
+8,722
| New | +$142K | ﹤0.01% | 3402 |
|
|
2022
Q2 | – | Sell |
-202
| Closed | -$3K | – | 5413 |
|
|
2022
Q1 | $3K | Buy |
+202
| New | +$3K | ﹤0.01% | 5121 |
|
|
2021
Q3 | – | Sell |
-71
| Closed | -$1K | – | 5030 |
|
|
2021
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 5332 |
|
|
2021
Q1 | $1K | Buy |
71
+19
| +37% | +$268 | ﹤0.01% | 5413 |
|
|
2020
Q4 | $1K | Sell |
52
-99
| -66% | -$1.9K | ﹤0.01% | 5134 |
|
|
2020
Q3 | $2K | Buy |
151
+22
| +17% | +$291 | ﹤0.01% | 4901 |
|
|
2020
Q2 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 4925 |
|
|
2020
Q1 | – | Sell |
-35,586
| Closed | -$675K | – | 5075 |
|
|
2019
Q4 | $675K | Hold |
35,586
| – | – | ﹤0.01% | 2448 |
|
|
2019
Q3 | $790K | Hold |
35,586
| – | – | ﹤0.01% | 2285 |
|
|
2019
Q2 | $1.01M | Sell |
35,586
-180
| -0.5% | -$5.08K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $1.05M | Buy |
35,766
+180
| +0.5% | +$5.3K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $894K | Hold |
35,586
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q3 | $993K | Sell |
35,586
-2,000
| -5% | -$55.8K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $937K | Sell |
37,586
-41
| -0.1% | -$1.02K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $1.11M | Sell |
37,627
-22,342
| -37% | -$657K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $1.77M | Buy |
59,969
+2,000
| +3% | +$59.2K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $1.56M | Buy |
57,969
+1,994
| +4% | +$53.7K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $1.47M | Buy |
+55,975
| New | +$1.47M | ﹤0.01% | 1693 |
|
|
2016
Q2 | – | Sell |
-223
| Closed | -$5K | – | 4972 |
|
|
2016
Q1 | $5K | Buy |
223
+104
| +87% | +$2.33K | ﹤0.01% | 4925 |
|
|
2015
Q4 | $3K | Sell |
119
-15
| -11% | -$378 | ﹤0.01% | 5069 |
|
|
2015
Q3 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 4789 |
|
|
2015
Q2 | – | Sell |
-308
| Closed | -$6K | – | 5540 |
|
|
2015
Q1 | $6K | Buy |
308
+234
| +316% | +$4.56K | ﹤0.01% | 4948 |
|
|
2014
Q4 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 5302 |
|
|
2014
Q3 | – | Sell |
-561
| Closed | -$13K | – | 5404 |
|
|
2014
Q2 | $13K | Buy |
561
+556
| +11,120% | +$12.9K | ﹤0.01% | 4406 |
|
|
2014
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5451 |
|
|
2013
Q3 | – | Sell |
-139
| Closed | -$4K | – | 5144 |
|
|
2013
Q2 | $4K | Buy |
+139
| New | +$4K | ﹤0.01% | 4728 |
|