SEI Investments’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 |
-43,577
| Closed | -$496K | – | 2695 |
|
|
2024
Q2 | $496K | Hold |
43,577
| – | – | ﹤0.01% | 2155 |
|
|
2024
Q1 | $522K | Hold |
43,577
| – | – | ﹤0.01% | 2100 |
|
|
2023
Q4 | $546K | Hold |
43,577
| – | – | ﹤0.01% | 2074 |
|
|
2023
Q3 | $549K | Hold |
43,577
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q2 | $707K | Hold |
43,577
| – | – | ﹤0.01% | 2006 |
|
|
2023
Q1 | $681K | Hold |
43,577
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q4 | $572K | Hold |
43,577
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q3 | $470K | Hold |
43,577
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q2 | $550K | Hold |
43,577
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q1 | $652K | Hold |
43,577
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q4 | $715K | Hold |
43,577
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q3 | $753K | Hold |
43,577
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q2 | $878K | Sell |
43,577
-3,073
| -7% | -$61.9K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $824K | Sell |
46,650
-70,055
| -60% | -$1.24M | ﹤0.01% | 1833 |
|
|
2020
Q4 | $1.72M | Buy |
116,705
+17,681
| +18% | +$260K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $1.28M | Hold |
99,024
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q2 | $1.42M | Buy |
99,024
+22,802
| +30% | +$327K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $1.02M | Buy |
76,222
+12,431
| +19% | +$166K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $1.21M | Sell |
63,791
-31,943
| -33% | -$606K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $2.12M | Sell |
95,734
-11,932
| -11% | -$265K | 0.01% | 1304 |
|
|
2019
Q2 | $3.04M | Buy |
107,666
+69,165
| +180% | +$1.95M | 0.01% | 1139 |
|
|
2019
Q1 | $1.13M | Buy |
38,501
+13,391
| +53% | +$394K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $701K | Hold |
25,110
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q3 | $701K | Buy |
25,110
+23,392
| +1,362% | +$653K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $43K | Sell |
1,718
-2,668
| -61% | -$66.8K | ﹤0.01% | 2555 |
|
|
2018
Q1 | $129K | Hold |
4,386
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q4 | $130K | Sell |
4,386
-1
| -0% | -$30 | ﹤0.01% | 2055 |
|
|
2017
Q3 | $118K | Buy |
4,387
+1
| +0% | +$27 | ﹤0.01% | 2031 |
|
|
2017
Q2 | $115K | Buy |
+4,386
| New | +$115K | ﹤0.01% | 2028 |
|