Centiva Capital’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,484
| Closed | -$813K | – | 1866 |
|
|
2024
Q3 | $813K | Buy |
32,484
+20,391
| +169% | +$510K | 0.02% | 590 |
|
|
2024
Q2 | $277K | Buy |
+12,093
| New | +$277K | ﹤0.01% | 1070 |
|
|
2024
Q1 | – | Sell |
-22,130
| Closed | -$544K | – | 1750 |
|
|
2023
Q4 | $544K | Buy |
+22,130
| New | +$544K | 0.01% | 558 |
|
|
2023
Q3 | – | Sell |
-12,902
| Closed | -$348K | – | 1587 |
|
|
2023
Q2 | $348K | Sell |
12,902
-17,081
| -57% | -$461K | 0.01% | 685 |
|
|
2023
Q1 | $1.04M | Buy |
29,983
+13,095
| +78% | +$455K | 0.03% | 330 |
|
|
2022
Q4 | $626K | Sell |
16,888
-3,915
| -19% | -$145K | 0.02% | 405 |
|
|
2022
Q3 | $673K | Sell |
20,803
-4,816
| -19% | -$156K | 0.01% | 441 |
|
|
2022
Q2 | $989K | Sell |
25,619
-7,249
| -22% | -$280K | 0.02% | 394 |
|
|
2022
Q1 | $1.19M | Buy |
32,868
+16,748
| +104% | +$606K | 0.02% | 364 |
|
|
2021
Q4 | $740K | Buy |
16,120
+50
| +0.3% | +$2.3K | 0.02% | 387 |
|
|
2021
Q3 | $686K | Buy |
16,070
+2,075
| +15% | +$88.6K | 0.04% | 405 |
|
|
2021
Q2 | $648K | Sell |
13,995
-2,220
| -14% | -$103K | 0.02% | 453 |
|
|
2021
Q1 | $665K | Buy |
+16,215
| New | +$665K | 0.03% | 282 |
|
|
2020
Q2 | – | Sell |
-15,237
| Closed | -$406K | – | 586 |
|
|
2020
Q1 | $406K | Buy |
+15,237
| New | +$406K | 0.02% | 187 |
|