Banque Cantonale Vaudoise’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 |
-5,070
| Closed | -$12K | – | 1277 |
|
|
2022
Q2 | $12K | Sell |
5,070
-13,671
| -73% | -$32.4K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $57K | Sell |
18,741
-4,934
| -21% | -$15K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $63K | Sell |
23,675
-3,398
| -13% | -$9.04K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $73K | Buy |
27,073
+2,322
| +9% | +$6.26K | ﹤0.01% | 982 |
|
|
2021
Q2 | $93K | Sell |
24,751
-433
| -2% | -$1.63K | ﹤0.01% | 957 |
|
|
2021
Q1 | $96K | Buy |
25,184
+1,460
| +6% | +$5.57K | ﹤0.01% | 902 |
|
|
2020
Q4 | $107K | Sell |
23,724
-2,247
| -9% | -$10.1K | 0.01% | 834 |
|
|
2020
Q3 | $89K | Sell |
25,971
-1,312
| -5% | -$4.5K | 0.01% | 839 |
|
|
2020
Q2 | $92K | Hold |
27,283
| – | – | 0.01% | 796 |
|
|
2020
Q1 | $66K | Sell |
27,283
-1,319
| -5% | -$3.19K | 0.01% | 811 |
|
|
2019
Q4 | $179K | Buy |
+28,602
| New | +$179K | 0.01% | 747 |
|