Compagnie Lombard Odier SCmA’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,473
| Closed | -$149K | – | 667 |
|
|
2023
Q3 | $149K | Hold |
6,473
| – | – | ﹤0.01% | 312 |
|
|
2023
Q2 | $175K | Hold |
6,473
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $225K | Sell |
6,473
-1,086
| -14% | -$37.7K | 0.01% | 273 |
|
|
2022
Q4 | $280K | Buy |
7,559
+1,086
| +17% | +$40.2K | 0.01% | 250 |
|
|
2022
Q3 | $209K | Hold |
6,473
| – | – | 0.01% | 294 |
|
|
2022
Q2 | $250K | Buy |
6,473
+2,185
| +51% | +$84.4K | 0.01% | 265 |
|
|
2022
Q1 | $155K | Sell |
4,288
-4,288
| -50% | -$155K | ﹤0.01% | 336 |
|
|
2021
Q4 | $394K | Hold |
8,576
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $366K | Hold |
8,576
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $397K | Hold |
8,576
| – | – | 0.01% | 258 |
|
|
2021
Q1 | $352K | Buy |
+8,576
| New | +$352K | 0.01% | 324 |
|