CIBC Private Wealth Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-269
| Closed | -$1.04K | – | 3196 |
|
|
2024
Q3 | $1.04K | Sell |
269
-164
| -38% | -$675 | ﹤0.01% | 2905 |
|
|
2024
Q2 | $1.79K | Hold |
433
| – | – | ﹤0.01% | 2785 |
|
|
2024
Q1 | $2.42K | Buy |
+433
| New | +$2.5K | ﹤0.01% | 2708 |
|
|
2021
Q3 | – | Sell |
-3,570,400
| Closed | -$13.4M | – | 1023 |
|
|
2021
Q2 | $13.4M | Hold |
3,570,400
| – | – | 0.03% | 311 |
|
|
2021
Q1 | $13.6M | Hold |
3,570,400
| – | – | 0.03% | 301 |
|
|
2020
Q4 | $16.2M | Hold |
3,570,400
| – | – | 0.04% | 263 |
|
|
2020
Q3 | $12.2M | Hold |
3,570,400
| – | – | 0.04% | 269 |
|
|
2020
Q2 | $12.1M | Hold |
3,570,400
| – | – | 0.06% | 209 |
|
|
2020
Q1 | $8.68M | Hold |
3,570,400
| – | – | 0.04% | 265 |
|
|
2019
Q4 | $22.4M | Sell |
3,570,400
-720
| -0% | -$3.66K | 0.07% | 194 |
|
|
2019
Q3 | $16M | Hold |
3,571,120
| – | – | 0.06% | 225 |
|
|
2019
Q2 | $18.7M | Hold |
3,571,120
| – | – | 0.07% | 218 |
|
|
2019
Q1 | $21.3M | Hold |
3,571,120
| – | – | 0.08% | 183 |
|
|
2018
Q4 | $24.2M | Buy |
3,571,120
+720
| +0% | +$4.18K | 0.11% | 173 |
|
|
2018
Q3 | $16.5M | Hold |
3,570,400
| – | – | 0.06% | 233 |
|
|
2018
Q2 | $21.1M | Hold |
3,570,400
| – | – | 0.09% | 202 |
|
|
2018
Q1 | $38.6M | Hold |
3,570,400
| – | – | 0.17% | 145 |
|
|
2017
Q4 | $40.6M | Hold |
3,570,400
| – | – | 0.17% | 147 |
|
|
2017
Q3 | $42.5M | Hold |
3,570,400
| – | – | 0.19% | 139 |
|
|
2017
Q2 | $42M | Hold |
3,570,400
| – | – | 0.26% | 95 |
|
|
2017
Q1 | $40.6M | Hold |
3,570,400
| – | – | 0.25% | 99 |
|
|
2016
Q4 | $37M | Hold |
3,570,400
| – | – | 0.24% | 95 |
|
|
2016
Q3 | $39.1M | Hold |
3,570,400
| – | – | 0.27% | 89 |
|
|
2016
Q2 | $39.3M | Hold |
3,570,400
| – | – | 0.29% | 89 |
|
|
2016
Q1 | $34.4M | Buy |
3,570,400
+1,350,400
| +61% | +$10.7M | 0.27% | 92 |
|
|
2015
Q4 | $16.9M | Buy |
+2,220,000
| New | +$19.1M | 0.13% | 145 |
|
Other funds holding UGP
NC
HAI
