Susquehanna Fundamental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,826
| Closed | -$363K | – | 116 |
|
|
2023
Q3 | $363K | Sell |
28,826
-16,567
| -36% | -$209K | 0.02% | 287 |
|
|
2023
Q2 | $737K | Hold |
45,393
| – | – | 0.03% | 385 |
|
|
2023
Q1 | $709K | Hold |
45,393
| – | – | 0.02% | 598 |
|
|
2022
Q4 | $596K | Buy |
45,393
+4,187
| +10% | +$54.9K | 0.01% | 813 |
|
|
2022
Q3 | $444K | Buy |
+41,206
| New | +$444K | 0.01% | 1056 |
|
|
2022
Q1 | $406K | Buy |
+27,155
| New | +$406K | 0.01% | 1152 |
|
|
2021
Q4 | – | Sell |
-32,550
| Closed | -$563K | – | 1478 |
|
|
2021
Q3 | $563K | Buy |
32,550
+12,300
| +61% | +$213K | 0.01% | 1139 |
|
|
2021
Q2 | $408K | Sell |
20,250
-25,585
| -56% | -$515K | 0.01% | 1241 |
|
|
2021
Q1 | $810K | Buy |
45,835
+13,977
| +44% | +$247K | 0.01% | 967 |
|
|
2020
Q4 | $468K | Buy |
31,858
+14,665
| +85% | +$215K | 0.01% | 1128 |
|
|
2020
Q3 | $223K | Sell |
17,193
-5,000
| -23% | -$64.9K | 0.01% | 1161 |
|
|
2020
Q2 | $318K | Buy |
22,193
+11,500
| +108% | +$165K | 0.02% | 726 |
|
|
2020
Q1 | $143K | Buy |
+10,693
| New | +$143K | 0.03% | 280 |
|
|
2019
Q3 | – | Sell |
-15,300
| Closed | -$432K | – | 333 |
|
|
2019
Q2 | $432K | Sell |
15,300
-4,700
| -24% | -$133K | 0.05% | 258 |
|
|
2019
Q1 | $589K | Buy |
+20,000
| New | +$589K | 0.07% | 262 |
|
|
2018
Q2 | – | Sell |
-21,280
| Closed | -$626K | – | 395 |
|
|
2018
Q1 | $626K | Buy |
+21,280
| New | +$626K | 0.07% | 311 |
|