Bank of Montreal’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,082
| Closed | -$4K | – | 4502 |
|
|
2021
Q1 | $4K | Sell |
1,082
-2,381
| -69% | -$8.8K | ﹤0.01% | 4353 |
|
|
2020
Q4 | $15K | Buy |
+3,463
| New | +$15K | ﹤0.01% | 4068 |
|
|
2020
Q2 | – | Sell |
-228
| Closed | -$1K | – | 4384 |
|
|
2020
Q1 | $1K | Buy |
+228
| New | +$1K | ﹤0.01% | 3675 |
|
|
2019
Q3 | – | Sell |
-326
| Closed | -$2K | – | 4345 |
|
|
2019
Q2 | $2K | Sell |
326
-77,954
| -100% | -$478K | ﹤0.01% | 4283 |
|
|
2019
Q1 | $468K | Sell |
78,280
-138,728
| -64% | -$829K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $1.47M | Buy |
217,008
+216,932
| +285,437% | +$1.47M | ﹤0.01% | 1525 |
|
|
2018
Q3 | $0 | Sell |
76
-200
| -72% | – | ﹤0.01% | 4474 |
|
|
2018
Q2 | $2K | Buy |
+276
| New | +$2K | ﹤0.01% | 4068 |
|
|
2018
Q1 | – | Sell |
-170
| Closed | -$2K | – | 3960 |
|
|
2017
Q4 | $2K | Buy |
+170
| New | +$2K | ﹤0.01% | 3731 |
|
|
2015
Q4 | – | Sell |
-5,526
| Closed | -$46K | – | 4106 |
|
|
2015
Q3 | $46K | Buy |
5,526
+4,096
| +286% | +$34.1K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $15K | Sell |
1,430
-3,516
| -71% | -$36.9K | ﹤0.01% | 3172 |
|
|
2015
Q1 | $50K | Sell |
4,946
-4,122
| -45% | -$41.7K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $86K | Buy |
9,068
+7,422
| +451% | +$70.4K | ﹤0.01% | 2478 |
|
|
2014
Q3 | $17K | Sell |
1,646
-1,896
| -54% | -$19.6K | ﹤0.01% | 3071 |
|
|
2014
Q2 | $42K | Sell |
3,542
-64
| -2% | -$759 | ﹤0.01% | 2867 |
|
|
2014
Q1 | $43K | Buy |
+3,606
| New | +$43K | ﹤0.01% | 2678 |
|
|
2013
Q4 | – | Sell |
-66
| Closed | -$1K | – | 3458 |
|
|
2013
Q3 | $1K | Sell |
66
-300
| -82% | -$4.55K | ﹤0.01% | 3298 |
|
|
2013
Q2 | $4K | Buy |
+366
| New | +$4K | ﹤0.01% | 3081 |
|