Banque Pictet & Cie’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,089
| Closed | -$488K | – | 512 |
|
|
2023
Q2 | $488K | Sell |
18,089
-54,966
| -75% | -$1.48M | ﹤0.01% | 395 |
|
|
2023
Q1 | $2.54M | Sell |
73,055
-64,194
| -47% | -$2.23M | 0.02% | 245 |
|
|
2022
Q4 | $5.09M | Buy |
137,249
+10,845
| +9% | +$402K | 0.05% | 179 |
|
|
2022
Q3 | $4.09M | Sell |
126,404
-22,680
| -15% | -$733K | 0.04% | 201 |
|
|
2022
Q2 | $5.76K | Buy |
149,084
+70,465
| +90% | +$2.72K | 0.06% | 162 |
|
|
2022
Q1 | $2.85M | Buy |
78,619
+70,909
| +920% | +$2.57M | 0.02% | 267 |
|
|
2021
Q4 | $354K | Buy |
+7,710
| New | +$354K | ﹤0.01% | 553 |
|