Van Lanschot Kempen Investment 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 |
-97,647
| Closed | -$1.23M | – | 219 |
|
|
2023
Q3 | $1.23M | Sell |
97,647
-52,600
| -35% | -$663K | 0.02% | 179 |
|
|
2023
Q2 | $2.44M | Hold |
150,247
| – | – | 0.04% | 163 |
|
|
2023
Q1 | $2.35M | Sell |
150,247
-36,500
| -20% | -$570K | 0.04% | 163 |
|
|
2022
Q4 | $2.45M | Hold |
186,747
| – | – | 0.07% | 146 |
|
|
2022
Q3 | $2.01M | Hold |
186,747
| – | – | 0.08% | 139 |
|
|
2022
Q2 | $2.36M | Hold |
186,747
| – | – | 0.08% | 134 |
|
|
2022
Q1 | $2.79M | Hold |
186,747
| – | – | 0.09% | 130 |
|
|
2021
Q4 | $3.07M | Sell |
186,747
-163,555
| -47% | -$2.68M | 0.09% | 122 |
|
|
2021
Q3 | $6.06M | Buy |
350,302
+92,546
| +36% | +$1.6M | 0.22% | 104 |
|
|
2021
Q2 | $4.5M | Buy |
+257,756
| New | +$4.5M | 0.16% | 110 |
|