DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,354
| Closed | -$67.1K | – | 1111 |
|
|
2023
Q4 | $67.1K | Hold |
5,354
| – | – | ﹤0.01% | 965 |
|
|
2023
Q3 | $67.5K | Hold |
5,354
| – | – | ﹤0.01% | 946 |
|
|
2023
Q2 | $86.9K | Hold |
5,354
| – | – | ﹤0.01% | 948 |
|
|
2023
Q1 | $83.7K | Hold |
5,354
| – | – | ﹤0.01% | 950 |
|
|
2022
Q4 | $70.2K | Sell |
5,354
-4,946
| -48% | -$64.9K | ﹤0.01% | 974 |
|
|
2022
Q3 | $111K | Hold |
10,300
| – | – | ﹤0.01% | 935 |
|
|
2022
Q2 | $130K | Hold |
10,300
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $154K | Hold |
10,300
| – | – | ﹤0.01% | 915 |
|
|
2021
Q4 | $166K | Buy |
+10,300
| New | +$166K | ﹤0.01% | 910 |
|
|
2020
Q4 | – | Sell |
-6,700
| Closed | -$86K | – | 942 |
|
|
2020
Q3 | $86K | Sell |
6,700
-44,100
| -87% | -$566K | ﹤0.01% | 780 |
|
|
2020
Q2 | $727K | Buy |
50,800
+6,700
| +15% | +$95.9K | ﹤0.01% | 550 |
|
|
2020
Q1 | $589K | Sell |
44,100
-76,000
| -63% | -$1.02M | ﹤0.01% | 541 |
|
|
2019
Q4 | $2.29M | Buy |
120,100
+21,470
| +22% | +$409K | 0.01% | 446 |
|
|
2019
Q3 | $2.19M | Sell |
98,630
-331,800
| -77% | -$7.36M | 0.01% | 435 |
|
|
2019
Q2 | $12.2M | Sell |
430,430
-20,200
| -4% | -$571K | 0.04% | 240 |
|
|
2019
Q1 | $13.3M | Sell |
450,630
-12,470
| -3% | -$367K | 0.04% | 222 |
|
|
2018
Q4 | $11.6M | Buy |
463,100
+11,600
| +3% | +$291K | 0.05% | 224 |
|
|
2018
Q3 | $12.6M | Buy |
451,500
+436,300
| +2,870% | +$12.2M | 0.04% | 230 |
|
|
2018
Q2 | $379K | Buy |
+15,200
| New | +$379K | ﹤0.01% | 659 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$140K | – | 810 |
|
|
2017
Q3 | $140K | Buy |
+5,200
| New | +$140K | ﹤0.01% | 738 |
|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$335K | – | 862 |
|
|
2016
Q4 | $335K | Buy |
+16,000
| New | +$335K | ﹤0.01% | 661 |
|