Brinker Capital Investments’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 | $92.2K | Hold |
16,737
| – | – | ﹤0.01% | 1910 |
|
|
2025
Q4 | $63.1K | Buy |
16,737
+22
| +0.1% | +$87 | ﹤0.01% | 2079 |
|
|
2025
Q3 | $68.5K | Sell |
16,715
-432
| -3% | -$1.47K | ﹤0.01% | 2021 |
|
|
2025
Q2 | $56.2K | Sell |
17,147
-849
| -5% | -$2.57K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $55.4K | Sell |
17,996
-1,013
| -5% | -$2.9K | ﹤0.01% | 1863 |
|
|
2024
Q4 | $50K | Sell |
19,009
-3,191
| -14% | -$10.6K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $86.1K | Sell |
22,200
-309
| -1% | -$1.27K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $88K | Sell |
22,509
-1,098
| -5% | -$5.27K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $135K | Buy |
23,607
+48
| +0.2% | +$277 | ﹤0.01% | 1643 |
|
|
2023
Q4 | $130K | Sell |
23,559
-1,185
| -5% | -$5.46K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $90.8K | Sell |
24,744
-1,576
| -6% | -$6.01K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $103K | Sell |
26,320
-1,793
| -6% | -$5.91K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $76.7K | Sell |
28,113
-439
| -2% | -$1.11K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $69.1K | Sell |
28,552
-8,430
| -23% | -$21.1K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $81K | Sell |
36,982
-1,679
| -4% | -$4.21K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $91K | Sell |
38,661
-8,239
| -18% | -$22.4K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $142K | Sell |
46,900
-2,465
| -5% | -$6.69K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $130K | Sell |
49,365
-1,624
| -3% | -$4.14K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $192K | Hold |
50,989
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q2 | $192K | Buy |
50,989
+38,067
| +295% | +$147K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $49K | Sell |
12,922
-13,500
| -51% | -$53.5K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $120K | Buy |
26,422
+14,155
| +115% | +$53.7K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $42K | Buy |
+12,267
| New | +$45.1K | ﹤0.01% | 1141 |
|
Other funds holding UGP
NC
