DG
Discerene Group’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Hold |
2,517,157
| – | – | 3.35% | 7 |
|
|
2025
Q1 | $38.3M | Hold |
2,517,157
| – | – | 3.82% | 7 |
|
|
2024
Q4 | $28.5M | Hold |
2,517,157
| – | – | 3.73% | 7 |
|
|
2024
Q3 | $29.3M | Hold |
2,517,157
| – | – | 3.29% | 7 |
|
|
2024
Q2 | $28.6M | Sell |
2,517,157
-3,346
| -0.1% | -$38.1K | 4.39% | 7 |
|
|
2024
Q1 | $30.2M | Hold |
2,520,503
| – | – | 4.38% | 7 |
|
|
2023
Q4 | $31.6M | Sell |
2,520,503
-23,653
| -0.9% | -$297K | 3.95% | 8 |
|
|
2023
Q3 | $32.1M | Hold |
2,544,156
| – | – | 3.94% | 9 |
|
|
2023
Q2 | $41.3M | Sell |
2,544,156
-36,492
| -1% | -$592K | 5.4% | 8 |
|
|
2023
Q1 | $40.3M | Hold |
2,580,648
| – | – | 5.2% | 7 |
|
|
2022
Q4 | $33.9M | Hold |
2,580,648
| – | – | 4.18% | 8 |
|
|
2022
Q3 | $27.8M | Buy |
2,580,648
+1,834,987
| +246% | +$19.8M | 4.1% | 7 |
|
|
2022
Q2 | $9.42M | Buy |
745,661
+190,660
| +34% | +$2.41M | 1.28% | 9 |
|
|
2022
Q1 | $8.3M | Sell |
555,001
-42,593
| -7% | -$637K | 1.06% | 9 |
|
|
2021
Q4 | $9.81M | Sell |
597,594
-600
| -0.1% | -$9.85K | 2% | 9 |
|
|
2021
Q3 | $10.3M | Sell |
598,194
-7,170
| -1% | -$124K | 3.24% | 8 |
|
|
2021
Q2 | $12.2M | Hold |
605,364
| – | – | 3.92% | 5 |
|
|
2021
Q1 | $10.7M | Hold |
605,364
| – | – | 3.92% | 6 |
|
|
2020
Q4 | $8.9M | Buy |
+605,364
| New | +$8.9M | 3.97% | 6 |
|