Euro Pacific Asset Management’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
Q2 | – | Sell |
-220,211
| Closed | -$2.66M | – | 69 |
|
|
2024
Q1 | $2.66M | Sell |
220,211
-8,995
| -4% | -$109K | 0.54% | 36 |
|
|
2023
Q4 | $2.9M | Sell |
229,206
-4,863
| -2% | -$61.5K | 0.62% | 38 |
|
|
2023
Q3 | $2.95M | Sell |
234,069
-80,673
| -26% | -$1.02M | 0.69% | 36 |
|
|
2023
Q2 | $5.12M | Sell |
314,742
-48,644
| -13% | -$791K | 1.12% | 32 |
|
|
2023
Q1 | $5.68M | Sell |
363,386
-43,553
| -11% | -$681K | 1.22% | 32 |
|
|
2022
Q4 | $5.39M | Buy |
406,939
+85,403
| +27% | +$1.13M | 1.21% | 33 |
|
|
2022
Q3 | $3.47M | Buy |
321,536
+4,643
| +1% | +$50.1K | 0.91% | 34 |
|
|
2022
Q2 | $3.98M | Buy |
316,893
+14,276
| +5% | +$179K | 0.94% | 34 |
|
|
2022
Q1 | $4.54M | Buy |
302,617
+12,688
| +4% | +$190K | 0.89% | 34 |
|
|
2021
Q4 | $4.75M | Buy |
289,929
+821
| +0.3% | +$13.5K | 1.07% | 32 |
|
|
2021
Q3 | $5M | Buy |
289,108
+427
| +0.1% | +$7.38K | 1.31% | 28 |
|
|
2021
Q2 | $5.81M | Buy |
288,681
+2,687
| +0.9% | +$54.1K | 1.42% | 28 |
|
|
2021
Q1 | $5.05M | Buy |
285,994
+84,613
| +42% | +$1.5M | 1.3% | 31 |
|
|
2020
Q4 | $2.96M | Buy |
+201,381
| New | +$2.96M | 0.72% | 36 |
|