Newfoundland Capital 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
Q4 | – | Sell |
-89,897
| Closed | -$1.96M | – | 27 |
|
|
2021
Q3 | $1.96M | Buy |
+89,897
| New | +$1.96M | 0.33% | 20 |
|
|
2020
Q2 | – | Sell |
-138,190
| Closed | -$1.85M | – | 38 |
|
|
2020
Q1 | $1.85M | Sell |
138,190
-229,332
| -62% | -$3.07M | 0.4% | 17 |
|
|
2019
Q4 | $7.01M | Sell |
367,522
-172,162
| -32% | -$3.28M | 1.17% | 4 |
|
|
2019
Q3 | $12M | Buy |
+539,684
| New | +$12M | 2.04% | 3 |
|
|
2019
Q1 | – | Sell |
-79,352
| Closed | -$2.01M | – | 29 |
|
|
2018
Q4 | $2.01M | Buy |
+79,352
| New | +$2.01M | 0.77% | 19 |
|