Counterpoint Mutual Funds’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 |
-4,049
| Closed | -$93.1K | – | 294 |
|
|
2023
Q3 | $93.1K | Sell |
4,049
-523
| -11% | -$12K | 0.08% | 241 |
|
|
2023
Q2 | $123K | Buy |
4,572
+1,400
| +44% | +$37.8K | 0.11% | 150 |
|
|
2023
Q1 | $110K | Buy |
3,172
+640
| +25% | +$22.2K | 0.1% | 156 |
|
|
2022
Q4 | $93.9K | Buy |
+2,532
| New | +$93.9K | 0.1% | 284 |
|