Pendal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.06M | Buy |
232,950
+38,839
| +20% | +$510K | 0.03% | 187 |
|
|
2022
Q3 | $2.09M | Sell |
194,111
-35,700
| -16% | -$385K | 0.02% | 205 |
|
|
2022
Q2 | $2.9M | Buy |
229,811
+18,224
| +9% | +$230K | 0.03% | 175 |
|
|
2022
Q1 | $3.17M | Buy |
211,587
+68,406
| +48% | +$1.02M | 0.03% | 189 |
|
|
2021
Q4 | $2.35M | Sell |
143,181
-6,330
| -4% | -$104K | 0.02% | 225 |
|
|
2021
Q3 | $2.59M | Buy |
149,511
+115,024
| +334% | +$1.99M | 0.02% | 204 |
|
|
2021
Q2 | $695K | Buy |
+34,487
| New | +$695K | 0.01% | 378 |
|
|
2019
Q3 | – | Sell |
-65,512
| Closed | -$1.85M | – | 456 |
|
|
2019
Q2 | $1.85M | Sell |
65,512
-8,989
| -12% | -$254K | 0.03% | 225 |
|
|
2019
Q1 | $2.19M | Buy |
74,501
+4,279
| +6% | +$126K | 0.03% | 201 |
|
|
2018
Q4 | $1.76M | Buy |
70,222
+16,214
| +30% | +$407K | 0.03% | 209 |
|
|
2018
Q3 | $1.51M | Buy |
+54,008
| New | +$1.51M | 0.02% | 252 |
|