Advisor Partners’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $66K | Sell |
28,229
-37,932
| -57% | -$88.7K | ﹤0.01% | 827 |
|
|
2022
Q1 | $200K | Sell |
66,161
-15,753
| -19% | -$47.6K | 0.01% | 845 |
|
|
2021
Q4 | $217K | Sell |
81,914
-32,520
| -28% | -$86.1K | 0.01% | 794 |
|
|
2021
Q3 | $309K | Sell |
114,434
-20,324
| -15% | -$54.9K | 0.02% | 640 |
|
|
2021
Q2 | $507K | Sell |
134,758
-2,644
| -2% | -$9.95K | 0.03% | 499 |
|
|
2021
Q1 | $525K | Sell |
137,402
-1,744
| -1% | -$6.66K | 0.04% | 472 |
|
|
2020
Q4 | $630K | Buy |
139,146
+5,107
| +4% | +$23.1K | 0.05% | 377 |
|
|
2020
Q3 | $458K | Buy |
134,039
+11,553
| +9% | +$39.5K | 0.04% | 417 |
|
|
2020
Q2 | $415K | Buy |
122,486
+23,076
| +23% | +$78.2K | 0.04% | 415 |
|
|
2020
Q1 | $241K | Buy |
99,410
+50,857
| +105% | +$123K | 0.03% | 495 |
|
|
2019
Q4 | $294K | Buy |
48,553
+25,191
| +108% | +$153K | 0.03% | 500 |
|
|
2019
Q3 | $104K | Buy |
23,362
+4,026
| +21% | +$17.9K | 0.01% | 647 |
|
|
2019
Q2 | $101K | Buy |
+19,336
| New | +$101K | 0.01% | 628 |
|