BNP Paribas Asset Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,436
| Closed | -$178K | – | 924 |
|
|
2021
Q2 | $178K | Sell |
47,436
-172,200
| -78% | -$646K | ﹤0.01% | 902 |
|
|
2021
Q1 | $839K | Sell |
219,636
-13,600
| -6% | -$52K | ﹤0.01% | 738 |
|
|
2020
Q4 | $1.06M | Sell |
233,236
-23,300
| -9% | -$106K | ﹤0.01% | 703 |
|
|
2020
Q3 | $877K | Buy |
256,536
+1,300
| +0.5% | +$4.44K | 0.01% | 690 |
|
|
2020
Q2 | $865K | Sell |
255,236
-314,420
| -55% | -$1.07M | 0.01% | 633 |
|
|
2020
Q1 | $1.38M | Sell |
569,656
-36,600
| -6% | -$88.9K | 0.01% | 577 |
|
|
2019
Q4 | $3.8M | Buy |
606,256
+355,300
| +142% | +$2.22M | 0.03% | 514 |
|
|
2019
Q3 | $1.12M | Sell |
250,956
-95,600
| -28% | -$427K | 0.01% | 659 |
|
|
2019
Q2 | $1.82M | Sell |
346,556
-20,100
| -5% | -$105K | 0.01% | 583 |
|
|
2019
Q1 | $2.19M | Sell |
366,656
-168,600
| -31% | -$1.01M | 0.02% | 597 |
|
|
2018
Q4 | $3.61M | Buy |
+535,256
| New | +$3.61M | 0.03% | 503 |
|