Royal London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,065
| Closed | -$265K | – | 682 |
|
|
2023
Q3 | $265K | Hold |
21,065
| – | – | ﹤0.01% | 661 |
|
|
2023
Q2 | $343K | Sell |
21,065
-94,754
| -82% | -$1.54M | ﹤0.01% | 657 |
|
|
2023
Q1 | $1.81M | Buy |
115,819
+90,461
| +357% | +$1.41M | 0.01% | 606 |
|
|
2022
Q4 | $333K | Buy |
25,358
+1,200
| +5% | +$15.7K | ﹤0.01% | 647 |
|
|
2022
Q3 | $260K | Hold |
24,158
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $305K | Hold |
24,158
| – | – | ﹤0.01% | 649 |
|
|
2022
Q1 | $362K | Hold |
24,158
| – | – | ﹤0.01% | 651 |
|
|
2021
Q4 | $397K | Sell |
24,158
-33,293
| -58% | -$547K | ﹤0.01% | 637 |
|
|
2021
Q3 | $994K | Buy |
57,451
+12,184
| +27% | +$211K | ﹤0.01% | 640 |
|
|
2021
Q2 | $912K | Buy |
45,267
+2,867
| +7% | +$57.8K | ﹤0.01% | 644 |
|
|
2021
Q1 | $750K | Hold |
42,400
| – | – | ﹤0.01% | 629 |
|
|
2020
Q4 | $624K | Buy |
42,400
+6,090
| +17% | +$89.6K | ﹤0.01% | 605 |
|
|
2020
Q3 | $462K | Buy |
36,310
+11,550
| +47% | +$147K | ﹤0.01% | 596 |
|
|
2020
Q2 | $369K | Sell |
24,760
-1,001
| -4% | -$14.9K | ﹤0.01% | 633 |
|
|
2020
Q1 | $341K | Sell |
25,761
-309
| -1% | -$4.09K | ﹤0.01% | 630 |
|
|
2019
Q4 | $499K | Buy |
26,070
+15,411
| +145% | +$295K | ﹤0.01% | 617 |
|
|
2019
Q3 | $237K | Buy |
+10,659
| New | +$237K | ﹤0.01% | 651 |
|