Bayesian Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,800
| Closed | -$316K | – | 1049 |
|
|
2024
Q2 | $316K | Buy |
+13,800
| New | +$316K | 0.04% | 495 |
|
|
2023
Q4 | – | Sell |
-10,319
| Closed | -$237K | – | 1043 |
|
|
2023
Q3 | $237K | Sell |
10,319
-1,500
| -13% | -$34.5K | 0.03% | 520 |
|
|
2023
Q2 | $319K | Sell |
11,819
-16,487
| -58% | -$445K | 0.03% | 519 |
|
|
2023
Q1 | $984K | Buy |
28,306
+22,783
| +413% | +$792K | 0.12% | 238 |
|
|
2022
Q4 | $205K | Sell |
5,523
-25,900
| -82% | -$960K | 0.03% | 591 |
|
|
2022
Q3 | $1.02M | Sell |
31,423
-3,600
| -10% | -$116K | 0.21% | 133 |
|
|
2022
Q2 | $1.35M | Buy |
+35,023
| New | +$1.35M | 0.25% | 105 |
|
|
2018
Q2 | – | Sell |
-6,500
| Closed | -$289K | – | 740 |
|
|
2018
Q1 | $289K | Buy |
+6,500
| New | +$289K | 0.07% | 402 |
|
|
2016
Q3 | – | Sell |
-5,200
| Closed | -$235K | – | 515 |
|
|
2016
Q2 | $235K | Buy |
+5,200
| New | +$235K | 0.14% | 284 |
|