O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+18,159
| New | +$235K | ﹤0.01% | 1753 |
|
|
2024
Q4 | – | Sell |
-11,891
| Closed | -$135K | – | 2212 |
|
|
2024
Q3 | $135K | Sell |
11,891
-3,238
| -21% | -$36.8K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $172K | Buy |
+15,129
| New | +$172K | ﹤0.01% | 1572 |
|
|
2021
Q4 | – | Sell |
-1,556
| Closed | -$27K | – | 1438 |
|
|
2021
Q3 | $27K | Buy |
1,556
+1,549
| +22,129% | +$26.9K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $0 | Sell |
7
-28
| -80% | – | ﹤0.01% | 2580 |
|
|
2021
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q2 | $1K | Sell |
35
-23
| -40% | -$657 | ﹤0.01% | 1570 |
|
|
2020
Q1 | $1K | Sell |
58
-13,302
| -100% | -$229K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $253K | Buy |
13,360
+8,147
| +156% | +$154K | 0.01% | 556 |
|
|
2019
Q3 | $116K | Sell |
5,213
-442
| -8% | -$9.84K | ﹤0.01% | 609 |
|
|
2019
Q2 | $160K | Buy |
5,655
+2,107
| +59% | +$59.6K | ﹤0.01% | 570 |
|
|
2019
Q1 | $105K | Buy |
+3,548
| New | +$105K | ﹤0.01% | 639 |
|