BBP
Banco BTG Pactual’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102,405
| Closed | -$402K | – | 152 |
|
|
2023
Q2 | $402K | Sell |
102,405
-516,795
| -83% | -$2.03M | 0.16% | 56 |
|
|
2023
Q1 | $1.98M | Buy |
619,200
+480,900
| +348% | +$1.53M | 0.73% | 27 |
|
|
2022
Q4 | $335K | Buy |
+138,300
| New | +$335K | 0.19% | 94 |
|
|
2022
Q2 | – | Sell |
-23,300
| Closed | -$71K | – | 161 |
|
|
2022
Q1 | $71K | Buy |
+23,300
| New | +$71K | 0.02% | 87 |
|
|
2019
Q1 | – | Sell |
-196,489
| Closed | -$2.65M | – | 68 |
|
|
2018
Q4 | $2.65M | Buy |
+196,489
| New | +$2.65M | 1.96% | 13 |
|
|
2018
Q2 | – | Sell |
-52,525
| Closed | -$1.14M | – | 69 |
|
|
2018
Q1 | $1.14M | Buy |
+52,525
| New | +$1.14M | 0.34% | 34 |
|
|
2017
Q4 | – | Sell |
-146,400
| Closed | -$3.49M | – | 67 |
|
|
2017
Q3 | $3.49M | Buy |
+146,400
| New | +$3.49M | 1.43% | 14 |
|
|
2017
Q1 | – | Sell |
-28,535
| Closed | -$592K | – | 114 |
|
|
2016
Q4 | $592K | Buy |
+28,535
| New | +$592K | 0.31% | 41 |
|