Massachusetts Financial Services’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-561,868
| Closed | -$9.93M | – | 914 |
|
|
2021
Q1 | $9.93M | Sell |
561,868
-3,708
| -0.7% | -$64.2K | ﹤0.01% | 662 |
|
|
2020
Q4 | $8.31M | Sell |
565,576
-1,566
| -0.3% | -$21.3K | ﹤0.01% | 651 |
|
|
2020
Q3 | $7.36M | Sell |
567,142
-1,804
| -0.3% | -$25.4K | ﹤0.01% | 647 |
|
|
2020
Q2 | $8.15M | Buy |
568,946
+4,461
| +0.8% | +$64.1K | ﹤0.01% | 621 |
|
|
2020
Q1 | $7.55M | Buy |
564,485
+28,948
| +5% | +$484K | ﹤0.01% | 611 |
|
|
2019
Q4 | $10.2M | Sell |
535,537
-120,834
| -18% | -$2.4M | ﹤0.01% | 603 |
|
|
2019
Q3 | $14.6M | Sell |
656,371
-2,359
| -0.4% | -$59.6K | 0.01% | 564 |
|
|
2019
Q2 | $18.6M | Buy |
658,730
+576
| +0.1% | +$15.8K | 0.01% | 551 |
|
|
2019
Q1 | $19.4M | Buy |
658,154
+950
| +0.1% | +$26.5K | 0.01% | 534 |
|
|
2018
Q4 | $16.5M | Buy |
+657,204
| New | +$17M | 0.01% | 532 |
|
|
2017
Q2 | – | Sell |
-38,297
| Closed | -$968K | – | 854 |
|
|
2017
Q1 | $968K | Sell |
38,297
-832
| -2% | -$19.2K | ﹤0.01% | 753 |
|
|
2016
Q4 | $821K | Sell |
39,129
-1,477
| -4% | -$30.4K | ﹤0.01% | 781 |
|
|
2016
Q3 | $820K | Sell |
40,606
-32,563
| -45% | -$715K | ﹤0.01% | 781 |
|
|
2016
Q2 | $1.71M | Sell |
73,169
-632
| -0.9% | -$14K | ﹤0.01% | 723 |
|
|
2016
Q1 | $1.66M | Sell |
73,801
-4,751
| -6% | -$97.2K | ﹤0.01% | 708 |
|
|
2015
Q4 | $1.7M | Sell |
78,552
-8,485
| -10% | -$196K | ﹤0.01% | 715 |
|
|
2015
Q3 | $1.93M | Sell |
87,037
-9,636
| -10% | -$212K | ﹤0.01% | 726 |
|
|
2015
Q2 | $2.05M | Sell |
96,673
-9,053
| -9% | -$199K | ﹤0.01% | 749 |
|
|
2015
Q1 | $2.19M | Sell |
105,726
-22,727
| -18% | -$428K | ﹤0.01% | 736 |
|
|
2014
Q4 | $2.38M | Sell |
128,453
-18,652
| -13% | -$380K | ﹤0.01% | 733 |
|
|
2014
Q3 | $3.24M | Sell |
147,105
-9,391
| -6% | -$209K | ﹤0.01% | 713 |
|
|
2014
Q2 | $3.67M | Sell |
156,496
-1,933
| -1% | -$44.6K | ﹤0.01% | 701 |
|
|
2014
Q1 | $3.55M | Sell |
158,429
-22,700
| -13% | -$501K | ﹤0.01% | 667 |
|
|
2013
Q4 | $4.37M | Buy |
181,129
+29,932
| +20% | +$759K | ﹤0.01% | 612 |
|
|
2013
Q3 | $4.02M | Buy |
151,197
+5,780
| +4% | +$160K | ﹤0.01% | 620 |
|
|
2013
Q2 | $4.16M | Buy |
+145,417
| New | +$4.42M | ﹤0.01% | 600 |
|
Other funds holding CCU
DG
CI