Corient Capital Partners’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,700
| Closed | -$57K | – | 765 |
|
|
2022
Q1 | $57K | Sell |
18,700
-19,436
| -51% | -$59.2K | ﹤0.01% | 731 |
|
|
2021
Q4 | $101K | Buy |
38,136
+18,985
| +99% | +$50.3K | 0.01% | 694 |
|
|
2021
Q3 | $52K | Sell |
19,151
-7,723
| -29% | -$21K | ﹤0.01% | 690 |
|
|
2021
Q2 | $101K | Buy |
26,874
+7,680
| +40% | +$28.9K | 0.01% | 667 |
|
|
2021
Q1 | $73K | Buy |
19,194
+929
| +5% | +$3.53K | 0.01% | 607 |
|
|
2020
Q4 | $83K | Buy |
18,265
+1,511
| +9% | +$6.87K | 0.01% | 521 |
|
|
2020
Q3 | $57K | Sell |
16,754
-511
| -3% | -$1.74K | 0.01% | 494 |
|
|
2020
Q2 | $59K | Buy |
+17,265
| New | +$59K | 0.01% | 481 |
|
|
2020
Q1 | – | Sell |
-34,997
| Closed | -$219K | – | 483 |
|
|
2019
Q4 | $219K | Buy |
34,997
+2,096
| +6% | +$13.1K | 0.03% | 418 |
|
|
2019
Q3 | $147K | Buy |
32,901
+22,574
| +219% | +$101K | 0.02% | 423 |
|
|
2019
Q2 | $54K | Buy |
+10,327
| New | +$54K | 0.01% | 398 |
|