Banco Santander’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,440
| Closed | -$1.06M | – | 377 |
|
|
2022
Q2 | $1.06M | Sell |
27,440
-177,050
| -87% | -$6.83M | 0.01% | 268 |
|
|
2022
Q1 | $7.41M | Buy |
+204,490
| New | +$7.41M | 0.08% | 147 |
|
|
2019
Q1 | – | Sell |
-5,803
| Closed | -$310K | – | 397 |
|
|
2018
Q4 | $310K | Sell |
5,803
-8,243
| -59% | -$440K | ﹤0.01% | 325 |
|
|
2018
Q3 | $779K | Buy |
+14,046
| New | +$779K | 0.01% | 283 |
|