Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,650
| Closed | -$789K | – | 4122 |
|
|
2019
Q4 | $789K | Buy |
41,650
+6,110
| +17% | +$116K | ﹤0.01% | 3359 |
|
|
2019
Q3 | $787K | Buy |
35,540
+15,223
| +75% | +$337K | ﹤0.01% | 3316 |
|
|
2019
Q2 | $573K | Buy |
20,317
+1,487
| +8% | +$41.9K | ﹤0.01% | 3418 |
|
|
2019
Q1 | $554K | Sell |
18,830
-11,713
| -38% | -$345K | ﹤0.01% | 3404 |
|
|
2018
Q4 | $767K | Buy |
30,543
+17,263
| +130% | +$434K | ﹤0.01% | 3218 |
|
|
2018
Q3 | $370K | Sell |
13,280
-26,211
| -66% | -$730K | ﹤0.01% | 3568 |
|
|
2018
Q2 | $984K | Buy |
+39,491
| New | +$984K | ﹤0.01% | 3190 |
|