Barclays’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
104,379
+26,546
| +34% | +$87K | ﹤0.01% | 3239 |
|
|
2025
Q1 | $240K | Buy |
77,833
+32,700
| +72% | +$101K | ﹤0.01% | 3232 |
|
|
2024
Q4 | $119K | Buy |
45,133
+36,700
| +435% | +$96.8K | ﹤0.01% | 3755 |
|
|
2024
Q3 | $33K | Sell |
8,433
-96,527
| -92% | -$378K | ﹤0.01% | 3990 |
|
|
2024
Q2 | $410K | Hold |
104,960
| – | – | ﹤0.01% | 2644 |
|
|
2024
Q1 | $600K | Hold |
104,960
| – | – | ﹤0.01% | 2729 |
|
|
2023
Q4 | $569K | Hold |
104,960
| – | – | ﹤0.01% | 2932 |
|
|
2023
Q3 | $385K | Hold |
104,960
| – | – | ﹤0.01% | 2690 |
|
|
2023
Q2 | $412K | Hold |
104,960
| – | – | ﹤0.01% | 2723 |
|
|
2023
Q1 | $287K | Buy |
+104,960
| New | +$287K | ﹤0.01% | 2961 |
|
|
2021
Q3 | – | Sell |
-127,590
| Closed | -$480K | – | 4155 |
|
|
2021
Q2 | $480K | Buy |
+127,590
| New | +$480K | ﹤0.01% | 2493 |
|
|
2021
Q1 | – | Sell |
-14,500
| Closed | -$66K | – | 3972 |
|
|
2020
Q4 | $66K | Hold |
14,500
| – | – | ﹤0.01% | 3099 |
|
|
2020
Q3 | $50K | Buy |
+14,500
| New | +$50K | ﹤0.01% | 3288 |
|
|
2019
Q3 | – | Sell |
-9,400
| Closed | -$49K | – | 4422 |
|
|
2019
Q2 | $49K | Buy |
9,400
+3,889
| +71% | +$20.3K | ﹤0.01% | 3840 |
|
|
2019
Q1 | $65K | Buy |
+5,511
| New | +$65K | ﹤0.01% | 3537 |
|
|
2018
Q2 | – | Sell |
-16,752
| Closed | -$362K | – | 4390 |
|
|
2018
Q1 | $362K | Buy |
16,752
+16,747
| +334,940% | +$362K | ﹤0.01% | 2495 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4193 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4139 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4078 |
|
|
2017
Q1 | $0 | Sell |
5
-106
| -95% | – | ﹤0.01% | 4150 |
|
|
2016
Q4 | $2K | Sell |
111
-7,889
| -99% | -$142K | ﹤0.01% | 3625 |
|
|
2016
Q3 | $175K | Sell |
8,000
-1,987
| -20% | -$43.5K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $220K | Sell |
9,987
-35,337
| -78% | -$778K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $861K | Sell |
45,324
-4,924
| -10% | -$93.5K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $754K | Sell |
50,248
-4,050
| -7% | -$60.8K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $869K | Buy |
54,298
+12,515
| +30% | +$200K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $878K | Sell |
41,783
-784
| -2% | -$16.5K | ﹤0.01% | 1542 |
|
|
2015
Q1 | $851K | Buy |
42,567
+1,255
| +3% | +$25.1K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $785K | Sell |
41,312
-60,363
| -59% | -$1.15M | ﹤0.01% | 1752 |
|
|
2014
Q3 | $2.14M | Buy |
101,675
+25,428
| +33% | +$534K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $1.76M | Buy |
76,247
+21,161
| +38% | +$487K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $1.32M | Sell |
55,086
-40,204
| -42% | -$965K | ﹤0.01% | 1522 |
|
|
2013
Q4 | $2.19M | Buy |
95,290
+15,409
| +19% | +$354K | ﹤0.01% | 1354 |
|
|
2013
Q3 | $1.92M | Buy |
79,881
+29,322
| +58% | +$703K | ﹤0.01% | 1315 |
|
|
2013
Q2 | $1.21M | Buy |
+50,559
| New | +$1.21M | ﹤0.01% | 1615 |
|