Kayne Anderson Rudnick Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,096,752
| Closed | -$45.5M | – | 589 |
|
|
2020
Q4 | $45.5M | Buy |
3,096,752
+13,461
| +0.4% | +$198K | 0.13% | 140 |
|
|
2020
Q3 | $40M | Sell |
3,083,291
-830,282
| -21% | -$10.8M | 0.14% | 136 |
|
|
2020
Q2 | $56M | Buy |
3,913,573
+659,656
| +20% | +$9.45M | 0.23% | 99 |
|
|
2020
Q1 | $43.5M | Buy |
3,253,917
+1,590,005
| +96% | +$21.3M | 0.25% | 91 |
|
|
2019
Q4 | $31.6M | Buy |
1,663,912
+1,529,109
| +1,134% | +$29M | 0.15% | 123 |
|
|
2019
Q3 | $2.99M | Buy |
134,803
+33,575
| +33% | +$745K | 0.02% | 241 |
|
|
2019
Q2 | $2.86M | Buy |
101,228
+61,698
| +156% | +$1.74M | 0.02% | 246 |
|
|
2019
Q1 | $1.17M | Hold |
39,530
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $993K | Buy |
39,530
+21,410
| +118% | +$538K | 0.01% | 290 |
|
|
2018
Q3 | $506K | Buy |
18,120
+9,980
| +123% | +$279K | ﹤0.01% | 309 |
|
|
2018
Q2 | $203K | Hold |
8,140
| – | – | ﹤0.01% | 333 |
|
|
2018
Q1 | $239K | Hold |
8,140
| – | – | ﹤0.01% | 337 |
|
|
2017
Q4 | $241K | Sell |
8,140
-1,440
| -15% | -$42.6K | ﹤0.01% | 331 |
|
|
2017
Q3 | $258K | Buy |
9,580
+1,500
| +19% | +$40.4K | ﹤0.01% | 328 |
|
|
2017
Q2 | $212K | Buy |
+8,080
| New | +$212K | ﹤0.01% | 332 |
|