Invesco’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,146
| Closed | -$153K | – | 3825 |
|
|
2023
Q3 | $153K | Sell |
12,146
-7,914
| -39% | -$99.7K | ﹤0.01% | 3644 |
|
|
2023
Q2 | $326K | Sell |
20,060
-10,267
| -34% | -$167K | ﹤0.01% | 3448 |
|
|
2023
Q1 | $474K | Sell |
30,327
-1,917
| -6% | -$30K | ﹤0.01% | 3269 |
|
|
2022
Q4 | $423K | Sell |
32,244
-1,084
| -3% | -$14.2K | ﹤0.01% | 3335 |
|
|
2022
Q3 | $359K | Buy |
33,328
+2,518
| +8% | +$27.1K | ﹤0.01% | 3408 |
|
|
2022
Q2 | $389K | Buy |
30,810
+872
| +3% | +$11K | ﹤0.01% | 3435 |
|
|
2022
Q1 | $448K | Buy |
29,938
+5,468
| +22% | +$81.8K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $402K | Buy |
24,470
+9,851
| +67% | +$162K | ﹤0.01% | 3446 |
|
|
2021
Q3 | $253K | Buy |
+14,619
| New | +$253K | ﹤0.01% | 3675 |
|
|
2021
Q1 | – | Sell |
-48,324
| Closed | -$710K | – | 3844 |
|
|
2020
Q4 | $710K | Buy |
+48,324
| New | +$710K | ﹤0.01% | 3062 |
|
|
2020
Q2 | – | Sell |
-16,116
| Closed | -$216K | – | 3608 |
|
|
2020
Q1 | $216K | Hold |
16,116
| – | – | ﹤0.01% | 3337 |
|
|
2019
Q4 | $306K | Sell |
16,116
-9,379
| -37% | -$178K | ﹤0.01% | 3364 |
|
|
2019
Q3 | $566K | Hold |
25,495
| – | – | ﹤0.01% | 3189 |
|
|
2019
Q2 | $720K | Buy |
+25,495
| New | +$720K | ﹤0.01% | 3173 |
|
|
2017
Q4 | – | Sell |
-13,862
| Closed | -$373K | – | 3632 |
|
|
2017
Q3 | $373K | Buy |
+13,862
| New | +$373K | ﹤0.01% | 3389 |
|
|
2016
Q1 | – | Sell |
-9,300
| Closed | -$201K | – | 3679 |
|
|
2015
Q4 | $201K | Sell |
9,300
-21,919
| -70% | -$474K | ﹤0.01% | 3564 |
|
|
2015
Q3 | $692K | Hold |
31,219
| – | – | ﹤0.01% | 3101 |
|
|
2015
Q2 | $661K | Hold |
31,219
| – | – | ﹤0.01% | 3253 |
|
|
2015
Q1 | $648K | Hold |
31,219
| – | – | ﹤0.01% | 3237 |
|
|
2014
Q4 | $580K | Sell |
31,219
-5,500
| -15% | -$102K | ﹤0.01% | 3248 |
|
|
2014
Q3 | $809K | Sell |
36,719
-12,000
| -25% | -$264K | ﹤0.01% | 3096 |
|
|
2014
Q2 | $1.14M | Hold |
48,719
| – | – | ﹤0.01% | 2934 |
|
|
2014
Q1 | $1.09M | Hold |
48,719
| – | – | ﹤0.01% | 2968 |
|
|
2013
Q4 | $1.17M | Buy |
48,719
+1,200
| +3% | +$28.9K | ﹤0.01% | 2998 |
|
|
2013
Q3 | $1.26M | Buy |
47,519
+14,419
| +44% | +$384K | ﹤0.01% | 2873 |
|
|
2013
Q2 | $947K | Buy |
+33,100
| New | +$947K | ﹤0.01% | 2902 |
|