AlphaCrest Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,717
| Closed | -$928K | – | 1078 |
|
|
2022
Q3 | $928K | Sell |
28,717
-37,952
| -57% | -$1.23M | 0.06% | 664 |
|
|
2022
Q2 | $2.57M | Buy |
+66,669
| New | +$2.57M | 0.12% | 208 |
|
|
2022
Q1 | – | Sell |
-19,077
| Closed | -$876K | – | 1416 |
|
|
2021
Q4 | $876K | Buy |
19,077
+2,259
| +13% | +$104K | 0.03% | 857 |
|
|
2021
Q3 | $717K | Buy |
16,818
+2,632
| +19% | +$112K | 0.04% | 766 |
|
|
2021
Q2 | $657K | Sell |
14,186
-2,045
| -13% | -$94.7K | 0.03% | 844 |
|
|
2021
Q1 | $666K | Sell |
16,231
-5,682
| -26% | -$233K | 0.04% | 665 |
|
|
2020
Q4 | $766K | Sell |
21,913
-8,072
| -27% | -$282K | 0.06% | 433 |
|
|
2020
Q3 | $989K | Sell |
29,985
-2,820
| -9% | -$93K | 0.11% | 266 |
|
|
2020
Q2 | $1.04M | Sell |
32,805
-51,179
| -61% | -$1.63M | 0.17% | 136 |
|
|
2020
Q1 | $2.24M | Buy |
83,984
+79,055
| +1,604% | +$2.11M | 0.27% | 51 |
|
|
2019
Q4 | $223K | Sell |
4,929
-27,637
| -85% | -$1.25M | 0.02% | 1182 |
|
|
2019
Q3 | $1.64M | Sell |
32,566
-18,861
| -37% | -$948K | 0.1% | 322 |
|
|
2019
Q2 | $2.75M | Buy |
51,427
+36,126
| +236% | +$1.93M | 0.24% | 85 |
|
|
2019
Q1 | $848K | Buy |
15,301
+10,589
| +225% | +$587K | 0.13% | 253 |
|
|
2018
Q4 | $251K | Buy |
+4,712
| New | +$251K | 0.07% | 529 |
|