AssetMark Inc’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,165
| Closed | -$58.8K | – | 2669 |
|
|
2024
Q3 | $58.8K | Sell |
15,165
-13,082
| -46% | -$50.8K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $110K | Buy |
28,247
+5,189
| +23% | +$20.3K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $132K | Buy |
23,058
+14,577
| +172% | +$83.4K | ﹤0.01% | 1021 |
|
|
2023
Q4 | $46K | Buy |
+8,481
| New | +$46K | ﹤0.01% | 1180 |
|
|
2018
Q2 | – | Sell |
-118
| Closed | -$1K | – | 1467 |
|
|
2018
Q1 | $1K | Hold |
118
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q4 | $1K | Hold |
118
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q3 | $1K | Sell |
118
-58
| -33% | -$492 | ﹤0.01% | 1410 |
|
|
2017
Q2 | $2K | Sell |
176
-4
| -2% | -$45 | ﹤0.01% | 1244 |
|
|
2017
Q1 | $2K | Hold |
180
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q4 | $2K | Sell |
180
-66
| -27% | -$733 | ﹤0.01% | 1158 |
|
|
2016
Q3 | $3K | Hold |
246
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q2 | $3K | Sell |
246
-180
| -42% | -$2.2K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $4K | Sell |
426
-167,202
| -100% | -$1.57M | ﹤0.01% | 1012 |
|
|
2015
Q4 | $1.28M | Sell |
167,628
-16,760
| -9% | -$128K | 0.02% | 252 |
|
|
2015
Q3 | $1.54M | Buy |
184,388
+118,468
| +180% | +$990K | 0.03% | 204 |
|
|
2015
Q2 | $693K | Buy |
65,920
+2,338
| +4% | +$24.6K | 0.01% | 345 |
|
|
2015
Q1 | $642K | Buy |
63,582
+3,530
| +6% | +$35.6K | 0.01% | 338 |
|
|
2014
Q4 | $573K | Buy |
60,052
+894
| +2% | +$8.53K | 0.01% | 353 |
|
|
2014
Q3 | $625K | Sell |
59,158
-1,232
| -2% | -$13K | 0.01% | 352 |
|
|
2014
Q2 | $713K | Sell |
60,390
-4,776
| -7% | -$56.4K | 0.02% | 353 |
|
|
2014
Q1 | $785K | Sell |
65,166
-80
| -0.1% | -$964 | 0.02% | 276 |
|
|
2013
Q4 | $772K | Sell |
65,246
-1,968
| -3% | -$23.3K | 0.02% | 284 |
|
|
2013
Q3 | $826K | Buy |
+67,214
| New | +$826K | 0.02% | 274 |
|