Aberdeen Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,106,200
| Closed | -$5.17M | – | 942 |
|
|
2020
Q1 | $5.17M | Hold |
2,106,200
| – | – | 0.02% | 514 |
|
|
2019
Q4 | $13.2M | Hold |
2,106,200
| – | – | 0.03% | 407 |
|
|
2019
Q3 | $9.42M | Sell |
2,106,200
-488,102
| -19% | -$2.18M | 0.02% | 456 |
|
|
2019
Q2 | $13.6M | Sell |
2,594,302
-64,126
| -2% | -$336K | 0.03% | 441 |
|
|
2019
Q1 | $15.9M | Sell |
2,658,428
-2,986,820
| -53% | -$17.9M | 0.03% | 406 |
|
|
2018
Q4 | $37.7M | Sell |
5,645,248
-1,640,728
| -23% | -$11M | 0.09% | 202 |
|
|
2018
Q3 | $33.8M | Sell |
7,285,976
-3,615,700
| -33% | -$16.8M | 0.06% | 291 |
|
|
2018
Q2 | $64.6M | Sell |
10,901,676
-349,258
| -3% | -$2.07M | 0.12% | 157 |
|
|
2018
Q1 | $122M | Sell |
11,250,934
-89,810
| -0.8% | -$971K | 0.24% | 101 |
|
|
2017
Q4 | $129M | Buy |
11,340,744
+610,810
| +6% | +$6.94M | 0.25% | 100 |
|
|
2017
Q3 | $128M | Buy |
+10,729,934
| New | +$128M | 0.23% | 106 |
|