BNP Paribas Financial Markets’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
374,838
+304,758
| +435% | +$1,000K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $216K | Sell |
70,080
-397,632
| -85% | -$1.22M | ﹤0.01% | 2828 |
|
|
2024
Q4 | $1.23M | Buy |
467,712
+399,798
| +589% | +$1.05M | ﹤0.01% | 1953 |
|
|
2024
Q3 | $264K | Buy |
67,914
+28,379
| +72% | +$110K | ﹤0.01% | 2437 |
|
|
2024
Q2 | $155K | Buy |
39,535
+21,612
| +121% | +$84.5K | ﹤0.01% | 2507 |
|
|
2024
Q1 | $103K | Buy |
17,923
+4,757
| +36% | +$27.2K | ﹤0.01% | 2759 |
|
|
2023
Q4 | $71.4K | Sell |
13,166
-11,133
| -46% | -$60.3K | ﹤0.01% | 2768 |
|
|
2023
Q3 | $89.2K | Buy |
24,299
+22,943
| +1,692% | +$84.2K | ﹤0.01% | 2681 |
|
|
2023
Q2 | $5.33K | Sell |
1,356
-3,176
| -70% | -$12.5K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $12.4K | Sell |
4,532
-33,011
| -88% | -$90.1K | ﹤0.01% | 2910 |
|
|
2022
Q4 | $90.9K | Sell |
37,543
-1,995
| -5% | -$4.83K | ﹤0.01% | 2628 |
|
|
2022
Q3 | $86.6K | Buy |
39,538
+1,355
| +4% | +$2.97K | ﹤0.01% | 3120 |
|
|
2022
Q2 | $89.7K | Sell |
38,183
-715
| -2% | -$1.68K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $118K | Buy |
38,898
+6,383
| +20% | +$19.3K | ﹤0.01% | 2755 |
|
|
2021
Q4 | $85.8K | Sell |
32,515
-94,297
| -74% | -$249K | ﹤0.01% | 3000 |
|
|
2021
Q3 | $342K | Buy |
126,812
+7,944
| +7% | +$21.4K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $447K | Sell |
118,868
-1,002,751
| -89% | -$3.77M | ﹤0.01% | 2016 |
|
|
2021
Q1 | $4.28M | Sell |
1,121,619
-798,804
| -42% | -$3.05M | 0.01% | 940 |
|
|
2020
Q4 | $8.7M | Buy |
1,920,423
+1,111,029
| +137% | +$5.03M | 0.02% | 573 |
|
|
2020
Q3 | $2.77M | Sell |
809,394
-219,197
| -21% | -$750K | ﹤0.01% | 973 |
|
|
2020
Q2 | $3.49M | Buy |
1,028,591
+420,013
| +69% | +$1.42M | 0.01% | 893 |
|
|
2020
Q1 | $1.48M | Sell |
608,578
-8,817
| -1% | -$21.4K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $3.86M | Buy |
617,395
+262,235
| +74% | +$1.64M | 0.01% | 905 |
|
|
2019
Q3 | $1.59M | Sell |
355,160
-12,293
| -3% | -$55K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $1.93M | Buy |
367,453
+110,289
| +43% | +$578K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $1.54M | Buy |
257,164
+220,538
| +602% | +$1.32M | ﹤0.01% | 1080 |
|
|
2018
Q4 | $248K | Sell |
36,626
-87,352
| -70% | -$591K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $574K | Buy |
123,978
+678
| +0.5% | +$3.14K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $730K | Buy |
123,300
+66,034
| +115% | +$391K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $619K | Buy |
57,266
+6,228
| +12% | +$67.3K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $580K | Buy |
51,038
+1,154
| +2% | +$13.1K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $594K | Sell |
49,884
-1,708
| -3% | -$20.3K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $607K | Sell |
51,592
-12,922
| -20% | -$152K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $733K | Buy |
64,514
+3,384
| +6% | +$38.5K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $634K | Sell |
61,130
-75,900
| -55% | -$787K | ﹤0.01% | 1329 |
|
|
2016
Q3 | $1.5M | Buy |
137,030
+30,630
| +29% | +$335K | 0.01% | 804 |
|
|
2016
Q2 | $1.17M | Buy |
106,400
+20,542
| +24% | +$226K | 0.01% | 1106 |
|
|
2016
Q1 | $828K | Sell |
85,858
-75,946
| -47% | -$732K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $1.23M | Sell |
161,804
-60,894
| -27% | -$464K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $1.86M | Sell |
222,698
-1,344
| -0.6% | -$11.2K | ﹤0.01% | 875 |
|
|
2015
Q2 | $2.35M | Sell |
224,042
-30,522
| -12% | -$321K | 0.01% | 809 |
|
|
2015
Q1 | $2.57M | Sell |
254,564
-26,358
| -9% | -$266K | 0.01% | 809 |
|
|
2014
Q4 | $2.68M | Sell |
280,922
-119,584
| -30% | -$1.14M | 0.01% | 792 |
|
|
2014
Q3 | $4.23M | Buy |
400,506
+17,534
| +5% | +$185K | ﹤0.01% | 726 |
|
|
2014
Q2 | $4.52M | Sell |
382,972
-11,386
| -3% | -$134K | ﹤0.01% | 631 |
|
|
2014
Q1 | $4.91M | Sell |
394,358
-63,440
| -14% | -$790K | ﹤0.01% | 615 |
|
|
2013
Q4 | $5.41M | Sell |
457,798
-269,860
| -37% | -$3.19M | ﹤0.01% | 560 |
|
|
2013
Q3 | $8.95M | Sell |
727,658
-20,178
| -3% | -$248K | 0.01% | 509 |
|
|
2013
Q2 | $8.95M | Buy |
+747,836
| New | +$8.95M | 0.01% | 330 |
|