Privium Fund Management (UK)’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
2024 Q3	–	Sell	-120,892	Closed	-$1.35M	–	35
2024 Q2	$1.35M	Buy	120,892 +59,863	+98%	+$667K	0.53%	43
2024 Q1	$735K	Sell	61,029 -14,879	-20%	-$179K	0.36%	48
2023 Q4	$952K	Buy	+75,908	New	+$952K	0.65%	41