Parametric Portfolio Associates’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.7M | Sell |
247,249
-39,240
| -14% | -$587K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $4.7M | Sell |
286,489
-20,085
| -7% | -$330K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $5.3M | Buy |
306,574
+4,476
| +1% | +$77.4K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $6.08M | Buy |
302,098
+22,318
| +8% | +$449K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $4.94M | Buy |
279,780
+16,349
| +6% | +$289K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $3.87M | Sell |
263,431
-69,630
| -21% | -$1.02M | ﹤0.01% | 2241 |
|
|
2020
Q3 | $4.32M | Sell |
333,061
-12,676
| -4% | -$164K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $4.95M | Sell |
345,737
-111,780
| -24% | -$1.6M | ﹤0.01% | 1889 |
|
|
2020
Q1 | $6.12M | Sell |
457,517
-30,452
| -6% | -$407K | 0.01% | 1581 |
|
|
2019
Q4 | $9.26M | Buy |
487,969
+73,332
| +18% | +$1.39M | 0.01% | 1569 |
|
|
2019
Q3 | $9.2M | Sell |
414,637
-58,876
| -12% | -$1.31M | 0.01% | 1515 |
|
|
2019
Q2 | $13.4M | Buy |
473,513
+43,243
| +10% | +$1.22M | 0.01% | 1225 |
|
|
2019
Q1 | $12.7M | Buy |
430,270
+6,743
| +2% | +$199K | 0.01% | 1251 |
|
|
2018
Q4 | $10.6M | Buy |
423,527
+6,291
| +2% | +$158K | 0.01% | 1281 |
|
|
2018
Q3 | $11.6M | Buy |
417,236
+219,609
| +111% | +$6.13M | 0.01% | 1337 |
|
|
2018
Q2 | $4.93M | Sell |
197,627
-185,187
| -48% | -$4.62M | ﹤0.01% | 1975 |
|
|
2018
Q1 | $11.3M | Buy |
382,814
+12,686
| +3% | +$373K | 0.01% | 1246 |
|
|
2017
Q4 | $10.9M | Buy |
370,128
+222,761
| +151% | +$6.59M | 0.01% | 1256 |
|
|
2017
Q3 | $3.97M | Buy |
147,367
+31,304
| +27% | +$843K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $3.05M | Sell |
116,063
-191,514
| -62% | -$5.02M | ﹤0.01% | 2207 |
|
|
2017
Q1 | $7.77M | Buy |
307,577
+57,748
| +23% | +$1.46M | 0.01% | 1360 |
|
|
2016
Q4 | $5.24M | Buy |
249,829
+210,028
| +528% | +$4.41M | 0.01% | 1616 |
|
|
2016
Q3 | $804K | Sell |
39,801
-194,394
| -83% | -$3.93M | ﹤0.01% | 2931 |
|
|
2016
Q2 | $5.47M | Buy |
234,195
+2,978
| +1% | +$69.5K | 0.01% | 1444 |
|
|
2016
Q1 | $5.19M | Sell |
231,217
-28,060
| -11% | -$630K | 0.01% | 1524 |
|
|
2015
Q4 | $5.62M | Buy |
259,277
+5,144
| +2% | +$111K | 0.01% | 1261 |
|
|
2015
Q3 | $5.63M | Buy |
254,133
+1,878
| +0.7% | +$41.6K | 0.01% | 1032 |
|
|
2015
Q2 | $5.34M | Buy |
252,255
+1,360
| +0.5% | +$28.8K | 0.01% | 1258 |
|
|
2015
Q1 | $5.21M | Buy |
250,895
+54,833
| +28% | +$1.14M | 0.01% | 1263 |
|
|
2014
Q4 | $3.64M | Buy |
196,062
+20,197
| +11% | +$375K | 0.01% | 1571 |
|
|
2014
Q3 | $3.87M | Sell |
175,865
-959
| -0.5% | -$21.1K | 0.01% | 1419 |
|
|
2014
Q2 | $4.14M | Buy |
176,824
+7,447
| +4% | +$174K | 0.01% | 1359 |
|
|
2014
Q1 | $3.79M | Buy |
169,377
+10,091
| +6% | +$226K | 0.01% | 1392 |
|
|
2013
Q4 | $3.84M | Buy |
159,286
+17,688
| +12% | +$426K | 0.01% | 1332 |
|
|
2013
Q3 | $3.77M | Sell |
141,598
-11,654
| -8% | -$310K | 0.01% | 1271 |
|
|
2013
Q2 | $4.39M | Buy |
+153,252
| New | +$4.39M | 0.01% | 1063 |
|