Current Value of Holding

$2.91 Million

Shares

244 Thousand

% of Portfolio

0.00%

Average Buy Price

$13.7

Avg closing price
Price range

34 Ken Griffin Compania Cervecerias Unidas S.A. - ADR Trades

Ken Griffin acquired 1.2 Thousand Compania Cervecerias Unidas S.A. - ADR shares worth $14.3 Thousand. That's 0.00% of their equity portfolio (4816th largest holding). The first Compania Cervecerias Unidas S.A. - ADR trade was made in Q2 2013. Since then Ken Griffin bought shares 22 more times and sold shares on nineteen occasions. The investor's estimated purchase price is $18.2 Thousand, resulting in a loss of 21%.

Avg closing price
Price range
Increased shares by 141.0% (+143 Thousand shares) Q4 2023
Avg closing price $12.09
Price range $10.92 - $13.49
Sold 34.5% shares (-53.2 Thousand shares) Q3 2023
Avg closing price $15.23
Price range $12.40 - $17.67
Sold 8.4% shares (-14.2 Thousand shares) Q2 2023
Avg closing price $15.95
Price range $14.90 - $17.10
Increased shares by 26.8% (+35.6 Thousand shares) Q1 2023
Avg closing price $14.97
Price range $12.68 - $16.47
Increased shares by 3.8% (+4.92 Thousand shares) Q4 2022
Avg closing price $11.50
Price range $10.34 - $13.25
Increased shares by 62.1% (+49 Thousand shares) Q3 2022
Avg closing price $11.06
Price range $9.47 - $12.60
Increased shares by 61.0% (+29.9 Thousand shares) Q2 2022
Avg closing price $13.58
Price range $12.54 - $15.19
Sold 29.6% shares (-20.6 Thousand shares) Q1 2022
Avg closing price $15.76
Price range $13.57 - $17.64
Increased shares by 61.8% (+26.6 Thousand shares) Q4 2021
Avg closing price $16.81
Price range $15.40 - $19.43
Increased shares by 146.4% (+25.6 Thousand shares) Q3 2021
Avg closing price $19.89
Price range $17.29 - $21.39
New holding (+17.5 Thousand shares) Q2 2021
Avg closing price $18.55
Price range $17.47 - $20.14
Sold -17.5 Thousand shares Q3 2020
Avg closing price $14.10
Price range $12.72 - $15.87
Sold 28.4% shares (-6.95 Thousand shares) Q2 2020
Avg closing price $14.38
Price range $12.86 - $16.54
Sold 70.1% shares (-57.5 Thousand shares) Q1 2020
Avg closing price $16.73
Price range $12.23 - $20.06
New holding (+81.9 Thousand shares) Q4 2019
Avg closing price $19.85
Price range $17.98 - $22.37
Sold -137 Thousand shares Q2 2019
Avg closing price $27.49
Price range $26.23 - $29.33
Increased shares by 982.9% (+125 Thousand shares) Q1 2019
Avg closing price $27.88
Price range $25.16 - $29.46
Sold 80.0% shares (-50.7 Thousand shares) Q4 2018
Avg closing price $25.86
Price range $24.71 - $28.44
Increased shares by 187.8% (+41.4 Thousand shares) Q3 2018
Avg closing price $26.57
Price range $24.77 - $28.23
Sold 68.2% shares (-47.2 Thousand shares) Q2 2018
Avg closing price $26.92
Price range $24.67 - $29.62

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