Advisor Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $33K | Buy |
5,095
+356
| +8% | +$2.31K | ﹤0.01% | 3673 |
|
|
2019
Q3 | $22K | Buy |
4,739
+22
| +0.5% | +$102 | ﹤0.01% | 3895 |
|
|
2019
Q2 | $25K | Sell |
4,717
-263
| -5% | -$1.39K | ﹤0.01% | 3830 |
|
|
2019
Q1 | $30K | Sell |
4,980
-1,058
| -18% | -$6.37K | ﹤0.01% | 3731 |
|
|
2018
Q4 | $41K | Buy |
6,038
+4,226
| +233% | +$28.7K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $8K | Buy |
1,812
+1,472
| +433% | +$6.5K | ﹤0.01% | 4394 |
|
|
2018
Q2 | $2K | Sell |
340
-13,364
| -98% | -$78.6K | ﹤0.01% | 4692 |
|
|
2018
Q1 | $148K | Buy |
13,704
+992
| +8% | +$10.7K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $145K | Buy |
12,712
+1,200
| +10% | +$13.7K | ﹤0.01% | 2267 |
|
|
2017
Q3 | $137K | Buy |
11,512
+2,850
| +33% | +$33.9K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $102K | Buy |
8,662
+2,036
| +31% | +$24K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $75K | Buy |
6,626
+2,560
| +63% | +$29K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $42K | Buy |
4,066
+6
| +0.1% | +$62 | ﹤0.01% | 2748 |
|
|
2016
Q3 | $44K | Buy |
4,060
+1,210
| +42% | +$13.1K | ﹤0.01% | 2639 |
|
|
2016
Q2 | $31K | Buy |
+2,850
| New | +$31K | ﹤0.01% | 2765 |
|