Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-775
| Closed | -$16K | – | 1823 |
|
|
2021
Q2 | $16K | Sell |
775
-10,388
| -93% | -$214K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $197K | Sell |
11,163
-7,334
| -40% | -$129K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $272K | Sell |
18,497
-72,019
| -80% | -$1.06M | ﹤0.01% | 1465 |
|
|
2020
Q3 | $1.17M | Hold |
90,516
| – | – | 0.01% | 847 |
|
|
2020
Q2 | $1.3M | Sell |
90,516
-2,041
| -2% | -$29.2K | 0.01% | 836 |
|
|
2020
Q1 | $1.24M | Sell |
92,557
-51,003
| -36% | -$682K | 0.01% | 766 |
|
|
2019
Q4 | $2.72M | Buy |
143,560
+7,578
| +6% | +$144K | 0.01% | 671 |
|
|
2019
Q3 | $3.02M | Buy |
135,982
+58,432
| +75% | +$1.3M | 0.01% | 606 |
|
|
2019
Q2 | $2.19M | Buy |
77,550
+45,308
| +141% | +$1.28M | 0.01% | 782 |
|
|
2019
Q1 | $950K | Sell |
32,242
-33,291
| -51% | -$981K | ﹤0.01% | 1139 |
|
|
2018
Q4 | $1.65M | Buy |
65,533
+22,078
| +51% | +$555K | 0.01% | 858 |
|
|
2018
Q3 | $1.21M | Sell |
43,455
-89,710
| -67% | -$2.5M | ﹤0.01% | 1048 |
|
|
2018
Q2 | $3.32M | Sell |
133,165
-26,465
| -17% | -$660K | 0.01% | 684 |
|
|
2018
Q1 | $4.7M | Buy |
159,630
+10,913
| +7% | +$321K | 0.02% | 557 |
|
|
2017
Q4 | $4.4M | Buy |
148,717
+1,294
| +0.9% | +$38.3K | 0.02% | 591 |
|
|
2017
Q3 | $3.97M | Buy |
147,423
+107,872
| +273% | +$2.9M | 0.02% | 635 |
|
|
2017
Q2 | $1.04M | Sell |
39,551
-7,454
| -16% | -$196K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $1.19M | Buy |
47,005
+9,508
| +25% | +$240K | ﹤0.01% | 1070 |
|
|
2016
Q4 | $787K | Sell |
37,497
-21,730
| -37% | -$456K | ﹤0.01% | 1281 |
|
|
2016
Q3 | $1.2M | Buy |
59,227
+19,959
| +51% | +$403K | 0.01% | 1123 |
|
|
2016
Q2 | $916K | Hold |
39,268
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q1 | $882K | Buy |
39,268
+18,512
| +89% | +$416K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $450K | Hold |
20,756
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q3 | $460K | Sell |
20,756
-4,616
| -18% | -$102K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $537K | Sell |
25,372
-3,760
| -13% | -$79.6K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $605K | Buy |
29,132
+1,891
| +7% | +$39.3K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $505K | Buy |
27,241
+3,216
| +13% | +$59.6K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $529K | Sell |
24,025
-22,301
| -48% | -$491K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $1.09M | Sell |
46,326
-1,130
| -2% | -$26.5K | 0.01% | 1075 |
|
|
2014
Q1 | $1.06M | Sell |
47,456
-39,008
| -45% | -$873K | 0.01% | 1151 |
|
|
2013
Q4 | $2.08M | Sell |
86,464
-4,358
| -5% | -$105K | 0.01% | 848 |
|
|
2013
Q3 | $2.42M | Sell |
90,822
-61,971
| -41% | -$1.65M | 0.01% | 748 |
|
|
2013
Q2 | $4.37M | Buy |
+152,793
| New | +$4.37M | 0.02% | 494 |
|