Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
16,715
-10,015
| -37% | -$129K | 0.01% | 1263 |
|
|
2025
Q1 | $406K | Buy |
26,730
+2,665
| +11% | +$40.5K | 0.02% | 882 |
|
|
2024
Q4 | $273K | Buy |
24,065
+3,470
| +17% | +$39.3K | 0.02% | 530 |
|
|
2024
Q3 | $240K | Sell |
20,595
-6,377
| -24% | -$74.2K | 0.02% | 606 |
|
|
2024
Q2 | $307K | Buy |
26,972
+7,913
| +42% | +$90.1K | 0.02% | 479 |
|
|
2024
Q1 | $229K | Buy |
19,059
+1,349
| +8% | +$16.2K | 0.02% | 567 |
|
|
2023
Q4 | $222K | Buy |
17,710
+3,048
| +21% | +$38.2K | 0.02% | 553 |
|
|
2023
Q3 | $185K | Buy |
14,662
+118
| +0.8% | +$1.49K | 0.02% | 556 |
|
|
2023
Q2 | $236K | Buy |
14,544
+313
| +2% | +$5.08K | 0.02% | 453 |
|
|
2023
Q1 | $222K | Buy |
14,231
+729
| +5% | +$11.4K | 0.02% | 477 |
|
|
2022
Q4 | $177K | Buy |
13,502
+4,339
| +47% | +$56.9K | 0.02% | 522 |
|
|
2022
Q3 | $99K | Buy |
9,163
+8,720
| +1,968% | +$94.2K | 0.01% | 700 |
|
|
2022
Q2 | $6K | Buy |
443
+175
| +65% | +$2.37K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $4K | Sell |
268
-995
| -79% | -$14.9K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $21K | Sell |
1,263
-164
| -11% | -$2.73K | ﹤0.01% | 1281 |
|
|
2021
Q3 | $25K | Buy |
1,427
+720
| +102% | +$12.6K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $14K | Buy |
707
+76
| +12% | +$1.51K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $11K | Buy |
631
+212
| +51% | +$3.7K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $6K | Buy |
419
+1
| +0.2% | +$14 | ﹤0.01% | 1622 |
|
|
2020
Q3 | $5K | Buy |
418
+52
| +14% | +$622 | ﹤0.01% | 1521 |
|
|
2020
Q2 | $5K | Buy |
+366
| New | +$5K | ﹤0.01% | 1631 |
|
|
2020
Q1 | – | Sell |
-22,780
| Closed | -$428K | – | 2122 |
|
|
2019
Q4 | $428K | Buy |
22,780
+14,426
| +173% | +$271K | 0.05% | 365 |
|
|
2019
Q3 | $184K | Hold |
8,354
| – | – | 0.03% | 624 |
|
|
2019
Q2 | $235K | Hold |
8,354
| – | – | 0.04% | 493 |
|
|
2019
Q1 | $245K | Buy |
8,354
+4,521
| +118% | +$133K | 0.04% | 429 |
|
|
2018
Q4 | $95K | Buy |
+3,833
| New | +$95K | 0.03% | 629 |
|