Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-20,700
| Closed | -$272K | – | 2062 |
|
|
2022
Q4 | $272K | Buy |
+20,700
| New | +$272K | ﹤0.01% | 1816 |
|
|
2021
Q3 | – | Sell |
-19,000
| Closed | -$383K | – | 2021 |
|
|
2021
Q2 | $383K | Buy |
19,000
+2,100
| +12% | +$42.3K | ﹤0.01% | 1285 |
|
|
2021
Q1 | $299K | Sell |
16,900
-13,800
| -45% | -$244K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $451K | Buy |
30,700
+10,500
| +52% | +$154K | 0.01% | 1030 |
|
|
2020
Q3 | $262K | Buy |
+20,200
| New | +$262K | 0.01% | 1095 |
|
|
2019
Q2 | – | Sell |
-7,200
| Closed | -$213K | – | 1015 |
|
|
2019
Q1 | $213K | Buy |
+7,200
| New | +$213K | 0.01% | 927 |
|