Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
255,380
+116,418
| +84% | +$1.5M | ﹤0.01% | 1227 |
|
|
2025
Q1 | $2.11M | Buy |
+138,962
| New | +$2.11M | ﹤0.01% | 1355 |
|
|
2024
Q2 | – | Sell |
-63,875
| Closed | -$766K | – | 2334 |
|
|
2024
Q1 | $766K | Sell |
63,875
-18,759
| -23% | -$225K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $1.04M | Sell |
82,634
-26,974
| -25% | -$338K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $1.38M | Buy |
109,608
+98,405
| +878% | +$1.24M | ﹤0.01% | 1171 |
|
|
2023
Q2 | $182K | Buy |
+11,203
| New | +$182K | ﹤0.01% | 1827 |
|
|
2023
Q1 | – | Sell |
-204,754
| Closed | -$2.69M | – | 2188 |
|
|
2022
Q4 | $2.69M | Sell |
204,754
-358,367
| -64% | -$4.7M | 0.01% | 1252 |
|
|
2022
Q3 | $6.07M | Buy |
563,121
+300,523
| +114% | +$3.24M | 0.01% | 1084 |
|
|
2022
Q2 | $3.32M | Buy |
262,598
+223,945
| +579% | +$2.83M | 0.01% | 1381 |
|
|
2022
Q1 | $579K | Sell |
38,653
-222,122
| -85% | -$3.33M | ﹤0.01% | 2055 |
|
|
2021
Q4 | $4.28M | Buy |
260,775
+193,276
| +286% | +$3.17M | 0.01% | 1283 |
|
|
2021
Q3 | $1.17M | Sell |
67,499
-116,408
| -63% | -$2.01M | ﹤0.01% | 1490 |
|
|
2021
Q2 | $3.7M | Buy |
+183,907
| New | +$3.7M | 0.02% | 871 |
|
|
2020
Q3 | – | Sell |
-10,898
| Closed | -$156K | – | 1564 |
|
|
2020
Q2 | $156K | Sell |
10,898
-48,634
| -82% | -$696K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $796K | Buy |
+59,532
| New | +$796K | 0.01% | 856 |
|
|
2019
Q3 | – | Sell |
-38,892
| Closed | -$1.1M | – | 1639 |
|
|
2019
Q2 | $1.1M | Buy |
38,892
+21,193
| +120% | +$599K | 0.01% | 880 |
|
|
2019
Q1 | $521K | Buy |
+17,699
| New | +$521K | ﹤0.01% | 1122 |
|
|
2018
Q4 | – | Sell |
-20,007
| Closed | -$558K | – | 1599 |
|
|
2018
Q3 | $558K | Buy |
+20,007
| New | +$558K | ﹤0.01% | 904 |
|
|
2016
Q4 | – | Sell |
-11,856
| Closed | -$239K | – | 983 |
|
|
2016
Q3 | $239K | Buy |
+11,856
| New | +$239K | ﹤0.01% | 874 |
|
|
2013
Q2 | $8.27M | Buy |
+289,041
| New | +$8.27M | 0.49% | 43 |
|