Diversified Trust’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 | $155K | Buy |
+12,007
| New | +$155K | ﹤0.01% | 889 |
|
|
2022
Q3 | – | Sell |
-15,228
| Closed | -$192K | – | 781 |
|
|
2022
Q2 | $192K | Sell |
15,228
-33,990
| -69% | -$429K | 0.01% | 691 |
|
|
2022
Q1 | $736K | Buy |
49,218
+3,588
| +8% | +$53.7K | 0.03% | 330 |
|
|
2021
Q4 | $749K | Sell |
45,630
-5,364
| -11% | -$88K | 0.02% | 333 |
|
|
2021
Q3 | $882K | Buy |
50,994
+9,172
| +22% | +$159K | 0.03% | 257 |
|
|
2021
Q2 | $842K | Buy |
+41,822
| New | +$842K | 0.03% | 268 |
|
|
2019
Q4 | – | Sell |
-32,232
| Closed | -$715K | – | 456 |
|
|
2019
Q3 | $715K | Sell |
32,232
-25,200
| -44% | -$559K | 0.03% | 148 |
|
|
2019
Q2 | $1.62M | Buy |
+57,432
| New | +$1.62M | 0.08% | 94 |
|