Balentine LLC’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,269
| Closed | -$34K | – | 707 |
|
|
2022
Q2 | $34K | Sell |
14,269
-7,817
| -35% | -$18.6K | ﹤0.01% | 594 |
|
|
2022
Q1 | $67K | Buy |
22,086
+203
| +0.9% | +$616 | ﹤0.01% | 579 |
|
|
2021
Q4 | $58K | Buy |
+21,883
| New | +$58K | ﹤0.01% | 377 |
|
|
2021
Q1 | – | Sell |
-10,533
| Closed | -$48K | – | 212 |
|
|
2020
Q4 | $48K | Buy |
+10,533
| New | +$48K | ﹤0.01% | 147 |
|
|
2020
Q3 | – | Sell |
-2,041
| Closed | -$7K | – | 807 |
|
|
2020
Q2 | $7K | Buy |
+2,041
| New | +$7K | ﹤0.01% | 657 |
|
|
2019
Q4 | – | Sell |
-688
| Closed | -$3K | – | 758 |
|
|
2019
Q3 | $3K | Buy |
+688
| New | +$3K | ﹤0.01% | 623 |
|