Longfellow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,223
| Closed | -$530K | – | 263 |
|
|
2024
Q1 | $530K | Hold |
44,223
| – | – | 0.12% | 91 |
|
|
2023
Q4 | $555K | Hold |
44,223
| – | – | 0.14% | 87 |
|
|
2023
Q3 | $557K | Hold |
44,223
| – | – | 0.15% | 79 |
|
|
2023
Q2 | $718K | Hold |
44,223
| – | – | 0.16% | 84 |
|
|
2023
Q1 | $691K | Hold |
44,223
| – | – | 0.16% | 88 |
|
|
2022
Q4 | $580K | Hold |
44,223
| – | – | 0.13% | 112 |
|
|
2022
Q3 | $477K | Buy |
44,223
+8,085
| +22% | +$87.2K | 0.1% | 140 |
|
|
2022
Q2 | $457K | Buy |
36,138
+7,863
| +28% | +$99.4K | 0.1% | 145 |
|
|
2022
Q1 | $423K | Hold |
28,275
| – | – | 0.07% | 166 |
|
|
2021
Q4 | $464K | Hold |
28,275
| – | – | 0.08% | 161 |
|
|
2021
Q3 | $489K | Hold |
28,275
| – | – | 0.08% | 161 |
|
|
2021
Q2 | $570K | Hold |
28,275
| – | – | 0.08% | 163 |
|
|
2021
Q1 | $500K | Hold |
28,275
| – | – | 0.06% | 237 |
|
|
2020
Q4 | $416K | Buy |
+28,275
| New | +$416K | 0.05% | 214 |
|