Barclays’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2K | Buy |
+2,946
| New | +$14.3K | ﹤0.01% | 4613 |
|
|
2025
Q4 | – | Sell |
-35,998
| Closed | -$148K | – | 5705 |
|
|
2025
Q3 | $148K | Sell |
35,998
-68,381
| -66% | -$232K | ﹤0.01% | 4492 |
|
|
2025
Q2 | $342K | Buy |
104,379
+26,546
| +34% | +$80.5K | ﹤0.01% | 3972 |
|
|
2025
Q1 | $240K | Buy |
77,833
+32,700
| +72% | +$93.7K | ﹤0.01% | 3941 |
|
|
2024
Q4 | $119K | Buy |
45,133
+36,700
| +435% | +$122K | ﹤0.01% | 4554 |
|
|
2024
Q3 | $32.7K | Sell |
8,433
-96,527
| -92% | -$397K | ﹤0.01% | 4827 |
|
|
2024
Q2 | $410K | Hold |
104,960
| – | – | ﹤0.01% | 3157 |
|
|
2024
Q1 | $600K | Hold |
104,960
| – | – | ﹤0.01% | 3473 |
|
|
2023
Q4 | $569K | Hold |
104,960
| – | – | ﹤0.01% | 3801 |
|
|
2023
Q3 | $385K | Hold |
104,960
| – | – | ﹤0.01% | 2946 |
|
|
2023
Q2 | $412K | Hold |
104,960
| – | – | ﹤0.01% | 2877 |
|
|
2023
Q1 | $287K | Buy |
+104,960
| New | +$265K | ﹤0.01% | 3600 |
|
|
2021
Q3 | – | Sell |
-127,590
| Closed | -$480K | – | 5022 |
|
|
2021
Q2 | $480K | Buy |
+127,590
| New | +$494K | ﹤0.01% | 3095 |
|
|
2021
Q1 | – | Sell |
-14,500
| Closed | -$66K | – | 5213 |
|
|
2020
Q4 | $66K | Hold |
14,500
| – | – | ﹤0.01% | 4304 |
|
|
2020
Q3 | $50K | Buy |
+14,500
| New | +$53.4K | ﹤0.01% | 4599 |
|
|
2019
Q3 | – | Sell |
-9,400
| Closed | -$49K | – | 7140 |
|
|
2019
Q2 | $49K | Sell |
9,400
-1,622
| -15% | -$8.8K | ﹤0.01% | 6109 |
|
|
2019
Q1 | $65K | Buy |
+11,022
| New | +$78.3K | ﹤0.01% | 5691 |
|
|
2018
Q2 | – | Sell |
-33,504
| Closed | -$362K | – | 7297 |
|
|
2018
Q1 | $362K | Buy |
33,504
+33,494
| +334,940% | +$394K | ﹤0.01% | 4281 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 7127 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 7054 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 6948 |
|
|
2017
Q1 | $0 | Sell |
10
-212
| -95% | -$2.28K | ﹤0.01% | 6984 |
|
|
2016
Q4 | $2K | Sell |
222
-15,778
| -99% | -$166K | ﹤0.01% | 6375 |
|
|
2016
Q3 | $175K | Sell |
16,000
-3,974
| -20% | -$44.4K | ﹤0.01% | 4068 |
|
|
2016
Q2 | $220K | Sell |
19,974
-70,674
| -78% | -$714K | ﹤0.01% | 3864 |
|
|
2016
Q1 | $861K | Sell |
90,648
-9,848
| -10% | -$78K | ﹤0.01% | 2653 |
|
|
2015
Q4 | $754K | Sell |
100,496
-8,100
| -7% | -$69.7K | ﹤0.01% | 2856 |
|
|
2015
Q3 | $869K | Buy |
108,596
+25,030
| +30% | +$234K | ﹤0.01% | 2867 |
|
|
2015
Q2 | $878K | Sell |
83,566
-1,568
| -2% | -$17.5K | ﹤0.01% | 2984 |
|
|
2015
Q1 | $851K | Buy |
85,134
+2,510
| +3% | +$24.5K | ﹤0.01% | 3123 |
|
|
2014
Q4 | $785K | Sell |
82,624
-120,726
| -59% | -$1.22M | ﹤0.01% | 3424 |
|
|
2014
Q3 | $2.14M | Buy |
203,350
+50,856
| +33% | +$603K | ﹤0.01% | 2607 |
|
|
2014
Q2 | $1.75M | Buy |
152,494
+42,322
| +38% | +$522K | ﹤0.01% | 2745 |
|
|
2014
Q1 | $1.32M | Sell |
110,172
-80,408
| -42% | -$895K | ﹤0.01% | 2940 |
|
|
2013
Q4 | $2.19M | Buy |
190,580
+30,818
| +19% | +$391K | ﹤0.01% | 2577 |
|
|
2013
Q3 | $1.92M | Buy |
159,762
+58,644
| +58% | +$693K | ﹤0.01% | 2631 |
|
|
2013
Q2 | $1.21M | Buy |
+101,118
| New | +$1.29M | ﹤0.01% | 3123 |
|
Other funds holding UGP
NC
