Canada Life’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,689
| Closed | -$644K | – | 2133 |
|
|
2024
Q1 | $644K | Hold |
112,689
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q4 | $607K | Buy |
+112,689
| New | +$607K | ﹤0.01% | 1656 |
|
|
2021
Q1 | – | Sell |
-472,018
| Closed | -$2.14M | – | 2621 |
|
|
2020
Q4 | $2.14M | Sell |
472,018
-727,220
| -61% | -$3.3M | ﹤0.01% | 1097 |
|
|
2020
Q3 | $4.11M | Buy |
1,199,238
+290,408
| +32% | +$994K | 0.01% | 785 |
|
|
2020
Q2 | $3.07M | Sell |
908,830
-668
| -0.1% | -$2.26K | 0.01% | 871 |
|
|
2020
Q1 | $2.22M | Buy |
909,498
+584,474
| +180% | +$1.43M | 0.01% | 896 |
|
|
2019
Q4 | $2.02M | Buy |
325,024
+182,788
| +129% | +$1.13M | ﹤0.01% | 1131 |
|
|
2019
Q3 | $635K | Buy |
142,236
+11,117
| +8% | +$49.6K | ﹤0.01% | 918 |
|
|
2019
Q2 | $686K | Sell |
131,119
-304,243
| -70% | -$1.59M | ﹤0.01% | 1681 |
|
|
2019
Q1 | $2.59M | Buy |
435,362
+347,210
| +394% | +$2.07M | 0.01% | 905 |
|
|
2018
Q4 | $575K | Hold |
88,152
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q3 | $409K | Buy |
88,152
+36,852
| +72% | +$171K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $304K | Sell |
51,300
-201,068
| -80% | -$1.19M | ﹤0.01% | 1859 |
|
|
2018
Q1 | $2.73M | Sell |
252,368
-6,308
| -2% | -$68.2K | 0.01% | 954 |
|
|
2017
Q4 | $2.94M | Buy |
+258,676
| New | +$2.94M | 0.01% | 932 |
|
|
2016
Q1 | – | Sell |
-302,680
| Closed | -$2.31M | – | 2439 |
|
|
2015
Q4 | $2.31M | Sell |
302,680
-638,956
| -68% | -$4.88M | 0.01% | 707 |
|
|
2015
Q3 | $7.84M | Buy |
941,636
+16,972
| +2% | +$141K | 0.03% | 445 |
|
|
2015
Q2 | $9.71M | Buy |
924,664
+41,968
| +5% | +$441K | 0.03% | 433 |
|
|
2015
Q1 | $8.89M | Buy |
882,696
+2,896
| +0.3% | +$29.2K | 0.03% | 453 |
|
|
2014
Q4 | $8.4M | Buy |
879,800
+15,368
| +2% | +$147K | 0.03% | 463 |
|
|
2014
Q3 | $9.13M | Buy |
864,432
+88,452
| +11% | +$934K | 0.03% | 444 |
|
|
2014
Q2 | $9.13M | Buy |
775,980
+28,192
| +4% | +$332K | 0.03% | 446 |
|
|
2014
Q1 | $8.96M | Buy |
747,788
+299,334
| +67% | +$3.59M | 0.03% | 433 |
|
|
2013
Q4 | $5.31M | Buy |
448,454
+250,366
| +126% | +$2.97M | 0.02% | 560 |
|
|
2013
Q3 | $2.43M | Buy |
198,088
+59,724
| +43% | +$734K | 0.01% | 705 |
|
|
2013
Q2 | $1.66M | Buy |
+138,364
| New | +$1.66M | 0.01% | 430 |
|