Millennium 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
Q3 | – | Sell |
-205,197
| Closed | -$2.34M | – | 4128 |
|
|
2024
Q2 | $2.34M | Sell |
205,197
-354,528
| -63% | -$4.03M | ﹤0.01% | 2400 |
|
|
2024
Q1 | $6.71M | Sell |
559,725
-93,162
| -14% | -$1.12M | ﹤0.01% | 1770 |
|
|
2023
Q4 | $8.19M | Buy |
652,887
+595,252
| +1,033% | +$7.46M | ﹤0.01% | 1598 |
|
|
2023
Q3 | $726K | Buy |
+57,635
| New | +$726K | ﹤0.01% | 3076 |
|
|
2023
Q1 | – | Sell |
-12,785
| Closed | -$168K | – | 4573 |
|
|
2022
Q4 | $168K | Sell |
12,785
-62,082
| -83% | -$816K | ﹤0.01% | 4152 |
|
|
2022
Q3 | $807K | Sell |
74,867
-45,554
| -38% | -$491K | ﹤0.01% | 3484 |
|
|
2022
Q2 | $1.52M | Sell |
120,421
-65,426
| -35% | -$826K | ﹤0.01% | 3100 |
|
|
2022
Q1 | $2.78M | Buy |
185,847
+54,118
| +41% | +$810K | ﹤0.01% | 2802 |
|
|
2021
Q4 | $2.16M | Sell |
131,729
-6,982
| -5% | -$115K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $2.4M | Sell |
138,711
-100,462
| -42% | -$1.74M | ﹤0.01% | 2873 |
|
|
2021
Q2 | $4.82M | Buy |
239,173
+228,585
| +2,159% | +$4.6M | ﹤0.01% | 2182 |
|
|
2021
Q1 | $187K | Sell |
10,588
-142,537
| -93% | -$2.52M | ﹤0.01% | 4175 |
|
|
2020
Q4 | $2.25M | Buy |
+153,125
| New | +$2.25M | ﹤0.01% | 2440 |
|
|
2020
Q3 | – | Sell |
-15,486
| Closed | -$222K | – | 3629 |
|
|
2020
Q2 | $222K | Buy |
+15,486
| New | +$222K | ﹤0.01% | 3082 |
|
|
2020
Q1 | – | Sell |
-355,172
| Closed | -$6.74M | – | 3195 |
|
|
2019
Q4 | $6.74M | Buy |
355,172
+339,855
| +2,219% | +$6.45M | 0.01% | 1344 |
|
|
2019
Q3 | $339K | Sell |
15,317
-157,559
| -91% | -$3.49M | ﹤0.01% | 2892 |
|
|
2019
Q2 | $4.88M | Sell |
172,876
-180,870
| -51% | -$5.11M | 0.01% | 1515 |
|
|
2019
Q1 | $10.4M | Sell |
353,746
-4,672
| -1% | -$138K | 0.02% | 1044 |
|
|
2018
Q4 | $9.01M | Sell |
358,418
-100,012
| -22% | -$2.51M | 0.01% | 1083 |
|
|
2018
Q3 | $12.8M | Sell |
458,430
-183,080
| -29% | -$5.11M | 0.02% | 1025 |
|
|
2018
Q2 | $16M | Buy |
641,510
+159,884
| +33% | +$3.99M | 0.02% | 925 |
|
|
2018
Q1 | $14.2M | Buy |
481,626
+280,488
| +139% | +$8.25M | 0.02% | 1058 |
|
|
2017
Q4 | $5.95M | Buy |
201,138
+150,120
| +294% | +$4.44M | 0.01% | 1553 |
|
|
2017
Q3 | $1.37M | Sell |
51,018
-101,569
| -67% | -$2.74M | ﹤0.01% | 2157 |
|
|
2017
Q2 | $4M | Buy |
+152,587
| New | +$4M | 0.01% | 1511 |
|
|
2017
Q1 | – | Sell |
-78,382
| Closed | -$1.64M | – | 3262 |
|
|
2016
Q4 | $1.64M | Buy |
78,382
+50,176
| +178% | +$1.05M | ﹤0.01% | 1824 |
|
|
2016
Q3 | $569K | Sell |
28,206
-107,361
| -79% | -$2.17M | ﹤0.01% | 2311 |
|
|
2016
Q2 | $3.16M | Buy |
135,567
+93,743
| +224% | +$2.19M | 0.01% | 1401 |
|
|
2016
Q1 | $939K | Sell |
41,824
-45,840
| -52% | -$1.03M | ﹤0.01% | 2004 |
|
|
2015
Q4 | $1.9M | Buy |
87,664
+52,110
| +147% | +$1.13M | ﹤0.01% | 1800 |
|
|
2015
Q3 | $788K | Buy |
35,554
+2,987
| +9% | +$66.2K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $690K | Buy |
+32,567
| New | +$690K | ﹤0.01% | 2274 |
|
|
2014
Q4 | – | Sell |
-17,894
| Closed | -$394K | – | 3228 |
|
|
2014
Q3 | $394K | Sell |
17,894
-69,117
| -79% | -$1.52M | ﹤0.01% | 2414 |
|
|
2014
Q2 | $2.04M | Buy |
87,011
+8,902
| +11% | +$209K | 0.01% | 1534 |
|
|
2014
Q1 | $1.75M | Buy |
78,109
+20,523
| +36% | +$459K | 0.01% | 1554 |
|
|
2013
Q4 | $1.39M | Sell |
57,586
-12,159
| -17% | -$293K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $1.86M | Buy |
+69,745
| New | +$1.86M | 0.01% | 1380 |
|