Compania Cervecerias Unidas shares owned by Quadrant Capital
Quarter-by-quarter ownership of Compania Cervecerias Unidas (CCU) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Compania Cervecerias Unidas
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Quarterly reported holdings in Compania Cervecerias Unidas by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $240k | 21k | 11.63 |
| 2024-06-30 | $307k | 27k | 11.38 |
| 2024-03-31 | $229k | 19k | 11.99 |
| 2023-12-31 | $222k | 18k | 12.54 |
| 2023-09-30 | $185k | 15k | 12.60 |
| 2023-06-30 | $236k | 15k | 16.23 |
| 2023-03-31 | $222k | 14k | 15.63 |
| 2022-12-31 | $177k | 14k | 13.12 |
| 2022-09-30 | $99k | 9.2k | 10.80 |
| 2022-06-30 | $6.0k | 443 | 13.54 |
| 2022-03-31 | $4.0k | 268 | 14.93 |
| 2021-12-31 | $21k | 1.3k | 16.63 |
| 2021-09-30 | $25k | 1.4k | 17.52 |
| 2021-06-30 | $14k | 707 | 19.80 |
| 2021-03-31 | $11k | 631 | 17.43 |
| 2020-12-31 | $6.0k | 419 | 14.32 |
| 2020-09-30 | $5.0k | 418 | 11.96 |
| 2020-06-30 | $5.0k | 366 | 13.66 |
| 2019-12-31 | $232k | 23k | 10.20 |
| 2019-09-30 | $183k | 8.4k | 21.91 |
| 2019-06-30 | $235k | 8.4k | 28.09 |
| 2019-03-31 | $245k | 8.4k | 29.32 |
| 2018-12-31 | $94k | 3.8k | 24.50 |