Zurich Cantonal Bank’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 |
-74,404
| Closed | -$937K | – | 2742 |
|
|
2023
Q3 | $937K | Hold |
74,404
| – | – | ﹤0.01% | 999 |
|
|
2023
Q2 | $1.21M | Buy |
74,404
+11,200
| +18% | +$182K | 0.01% | 856 |
|
|
2023
Q1 | $988K | Buy |
63,204
+10,700
| +20% | +$167K | ﹤0.01% | 903 |
|
|
2022
Q4 | $689K | Hold |
52,504
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q3 | $566K | Buy |
52,504
+11,900
| +29% | +$128K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $513K | Sell |
40,604
-13,000
| -24% | -$164K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $802K | Buy |
53,604
+7,200
| +16% | +$108K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $761K | Hold |
46,404
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q3 | $802K | Buy |
46,404
+3,000
| +7% | +$51.8K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $874K | Sell |
43,404
-2,100
| -5% | -$42.3K | ﹤0.01% | 940 |
|
|
2021
Q1 | $804K | Sell |
45,504
-26,300
| -37% | -$465K | ﹤0.01% | 957 |
|
|
2020
Q4 | $1.06M | Buy |
71,804
+5,200
| +8% | +$76.5K | 0.01% | 928 |
|
|
2020
Q3 | $864K | Hold |
66,604
| – | – | 0.01% | 884 |
|
|
2020
Q2 | $954K | Hold |
66,604
| – | – | 0.01% | 816 |
|
|
2020
Q1 | $891K | Hold |
66,604
| – | – | 0.01% | 766 |
|
|
2019
Q4 | $1.26M | Hold |
66,604
| – | – | 0.01% | 770 |
|
|
2019
Q3 | $1.48M | Sell |
66,604
-14,200
| -18% | -$315K | 0.01% | 723 |
|
|
2019
Q2 | $2.28M | Sell |
80,804
-11,600
| -13% | -$328K | 0.02% | 613 |
|
|
2019
Q1 | $2.72M | Buy |
92,404
+11,300
| +14% | +$333K | 0.02% | 553 |
|
|
2018
Q4 | $2.04M | Buy |
81,104
+19,500
| +32% | +$490K | 0.02% | 608 |
|
|
2018
Q3 | $1.72M | Buy |
61,604
+10,604
| +21% | +$296K | 0.01% | 694 |
|
|
2018
Q2 | $1.27M | Hold |
51,000
| – | – | 0.01% | 754 |
|
|
2018
Q1 | $1.5M | Hold |
51,000
| – | – | 0.01% | 720 |
|
|
2017
Q4 | $1.51M | Hold |
51,000
| – | – | 0.01% | 708 |
|
|
2017
Q3 | $1.37M | Hold |
51,000
| – | – | 0.01% | 727 |
|
|
2017
Q2 | $1.34M | Hold |
51,000
| – | – | 0.01% | 728 |
|
|
2017
Q1 | $1.29M | Hold |
51,000
| – | – | 0.01% | 738 |
|
|
2016
Q4 | $1.07M | Hold |
51,000
| – | – | 0.01% | 771 |
|
|
2016
Q3 | $1.03M | Hold |
51,000
| – | – | 0.01% | 761 |
|
|
2016
Q2 | $1.19M | Sell |
51,000
-15,400
| -23% | -$359K | 0.02% | 661 |
|
|
2016
Q1 | $1.49M | Hold |
66,400
| – | – | 0.02% | 619 |
|
|
2015
Q4 | $1.44M | Sell |
66,400
-9,300
| -12% | -$201K | 0.02% | 622 |
|
|
2015
Q3 | $1.68M | Hold |
75,700
| – | – | 0.02% | 570 |
|
|
2015
Q2 | $1.6M | Sell |
75,700
-8,800
| -10% | -$186K | 0.02% | 591 |
|
|
2015
Q1 | $1.75M | Buy |
84,500
+16,000
| +23% | +$332K | 0.02% | 574 |
|
|
2014
Q4 | $1.27M | Hold |
68,500
| – | – | 0.04% | 478 |
|
|
2014
Q3 | $1.51M | Buy |
68,500
+12,600
| +23% | +$277K | 0.05% | 432 |
|
|
2014
Q2 | $1.31M | Buy |
55,900
+10,000
| +22% | +$234K | 0.04% | 483 |
|
|
2014
Q1 | $1.03M | Sell |
45,900
-20,147
| -31% | -$450K | 0.03% | 519 |
|
|
2013
Q4 | $1.59M | Buy |
66,047
+11,286
| +21% | +$272K | 0.05% | 378 |
|
|
2013
Q3 | $1.46M | Buy |
54,761
+13,861
| +34% | +$369K | 0.05% | 376 |
|
|
2013
Q2 | $1.17M | Buy |
+40,900
| New | +$1.17M | 0.04% | 394 |
|