Deutsche Bank’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
Q2 | – | Sell |
-18,200
| Closed | -$284K | – | 3750 |
|
|
2023
Q1 | $284K | Buy |
+18,200
| New | +$284K | ﹤0.01% | 2814 |
|
|
2021
Q4 | – | Sell |
-1,004
| Closed | -$17K | – | 4055 |
|
|
2021
Q3 | $17K | Sell |
1,004
-56,836
| -98% | -$962K | ﹤0.01% | 4086 |
|
|
2021
Q2 | $1.17M | Buy |
57,840
+53,170
| +1,139% | +$1.07M | ﹤0.01% | 2666 |
|
|
2021
Q1 | $83K | Sell |
4,670
-16
| -0.3% | -$284 | ﹤0.01% | 3996 |
|
|
2020
Q4 | $69K | Sell |
4,686
-15,092
| -76% | -$222K | ﹤0.01% | 3937 |
|
|
2020
Q3 | $257K | Sell |
19,778
-52,259
| -73% | -$679K | ﹤0.01% | 3045 |
|
|
2020
Q2 | $1.03M | Sell |
72,037
-34,299
| -32% | -$491K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $1.42M | Sell |
106,336
-33,218
| -24% | -$445K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $2.65M | Buy |
139,554
+49,958
| +56% | +$947K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $1.99M | Sell |
89,596
-15,656
| -15% | -$347K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $2.97M | Sell |
105,252
-97,098
| -48% | -$2.74M | ﹤0.01% | 2129 |
|
|
2019
Q1 | $5.96M | Buy |
202,350
+144,037
| +247% | +$4.24M | ﹤0.01% | 1743 |
|
|
2018
Q4 | $1.46M | Buy |
58,313
+38,832
| +199% | +$975K | ﹤0.01% | 2607 |
|
|
2018
Q3 | $543K | Sell |
19,481
-19,452
| -50% | -$542K | ﹤0.01% | 3683 |
|
|
2018
Q2 | $971K | Sell |
38,933
-49,584
| -56% | -$1.24M | ﹤0.01% | 3417 |
|
|
2018
Q1 | $2.6M | Buy |
88,517
+79,076
| +838% | +$2.33M | ﹤0.01% | 2677 |
|
|
2017
Q4 | $278K | Sell |
9,441
-35,979
| -79% | -$1.06M | ﹤0.01% | 3739 |
|
|
2017
Q3 | $1.22M | Sell |
45,420
-75,372
| -62% | -$2.03M | ﹤0.01% | 2829 |
|
|
2017
Q2 | $3.17M | Buy |
120,792
+112,080
| +1,287% | +$2.94M | ﹤0.01% | 2228 |
|
|
2017
Q1 | $219K | Buy |
8,712
+1,887
| +28% | +$47.4K | ﹤0.01% | 3396 |
|
|
2016
Q4 | $143K | Sell |
6,825
-155,705
| -96% | -$3.26M | ﹤0.01% | 3699 |
|
|
2016
Q3 | $3.28M | Buy |
162,530
+46,926
| +41% | +$947K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $2.7M | Buy |
115,604
+75,267
| +187% | +$1.76M | ﹤0.01% | 2173 |
|
|
2016
Q1 | $904K | Buy |
40,337
+26,062
| +183% | +$584K | ﹤0.01% | 2845 |
|
|
2015
Q4 | $309K | Buy |
14,275
+1,356
| +10% | +$29.4K | ﹤0.01% | 3397 |
|
|
2015
Q3 | $286K | Sell |
12,919
-667
| -5% | -$14.8K | ﹤0.01% | 3537 |
|
|
2015
Q2 | $287K | Buy |
13,586
+3,037
| +29% | +$64.2K | ﹤0.01% | 3578 |
|
|
2015
Q1 | $218K | Buy |
10,549
+168
| +2% | +$3.47K | ﹤0.01% | 3593 |
|
|
2014
Q4 | $191K | Buy |
10,381
+1,231
| +13% | +$22.6K | ﹤0.01% | 4106 |
|
|
2014
Q3 | $201K | Hold |
9,150
| – | – | ﹤0.01% | 3877 |
|
|
2014
Q2 | $214K | Sell |
9,150
-49,223
| -84% | -$1.15M | ﹤0.01% | 3920 |
|
|
2014
Q1 | $1.31M | Buy |
58,373
+14,223
| +32% | +$318K | ﹤0.01% | 2685 |
|
|
2013
Q4 | $1.06M | Sell |
44,150
-144,784
| -77% | -$3.49M | ﹤0.01% | 2623 |
|
|
2013
Q3 | $5.03M | Buy |
188,934
+103,607
| +121% | +$2.76M | ﹤0.01% | 1822 |
|
|
2013
Q2 | $2.44M | Buy |
+85,327
| New | +$2.44M | ﹤0.01% | 2091 |
|