Credit Suisse’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.27M | Sell |
397,500
-22,500
| -5% | -$129K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $2.28M | Sell |
420,000
-366,996
| -47% | -$1.99M | ﹤0.01% | 1798 |
|
|
2023
Q3 | $2.89M | Hold |
786,996
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q2 | $3.09M | Sell |
786,996
-205,000
| -21% | -$806K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $2.71M | Sell |
991,996
-50,002
| -5% | -$137K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $2.52M | Sell |
1,041,998
-250,000
| -19% | -$605K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $2.83M | Sell |
1,291,998
-210,000
| -14% | -$460K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $3.53M | Hold |
1,501,998
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q1 | $4.55M | Buy |
1,501,998
+300,000
| +25% | +$909K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $3.17M | Buy |
1,201,998
+110,000
| +10% | +$290K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $2.95M | Buy |
1,091,998
+258,800
| +31% | +$699K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $3.17M | Buy |
833,198
+161,000
| +24% | +$612K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $2.57M | Buy |
672,198
+650,000
| +2,928% | +$2.48M | ﹤0.01% | 1987 |
|
|
2020
Q4 | $100K | Hold |
22,198
| – | – | ﹤0.01% | 3326 |
|
|
2020
Q3 | $76K | Hold |
22,198
| – | – | ﹤0.01% | 3183 |
|
|
2020
Q2 | $75K | Hold |
22,198
| – | – | ﹤0.01% | 3205 |
|
|
2020
Q1 | $54K | Hold |
22,198
| – | – | ﹤0.01% | 3279 |
|
|
2019
Q4 | $139K | Hold |
22,198
| – | – | ﹤0.01% | 3374 |
|
|
2019
Q3 | $99K | Sell |
22,198
-59,238
| -73% | -$264K | ﹤0.01% | 3295 |
|
|
2019
Q2 | $426K | Sell |
81,436
-2,714
| -3% | -$14.2K | ﹤0.01% | 2873 |
|
|
2019
Q1 | $503K | Sell |
84,150
-941,758
| -92% | -$5.63M | ﹤0.01% | 2763 |
|
|
2018
Q4 | $6.95M | Buy |
1,025,908
+881,814
| +612% | +$5.97M | 0.01% | 1101 |
|
|
2018
Q3 | $667K | Sell |
144,094
-78,142
| -35% | -$362K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $1.32M | Buy |
222,236
+25,400
| +13% | +$150K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $2.13M | Sell |
196,836
-36,016
| -15% | -$389K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $2.65M | Sell |
232,852
-171,992
| -42% | -$1.95M | ﹤0.01% | 1836 |
|
|
2017
Q3 | $4.82M | Buy |
404,844
+138,142
| +52% | +$1.65M | ﹤0.01% | 1464 |
|
|
2017
Q2 | $3.14M | Sell |
266,702
-21,444
| -7% | -$252K | ﹤0.01% | 1622 |
|
|
2017
Q1 | $3.28M | Sell |
288,146
-65,398
| -18% | -$743K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $3.67M | Sell |
353,544
-40,906
| -10% | -$424K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $4.32M | Buy |
394,450
+122,656
| +45% | +$1.34M | ﹤0.01% | 1546 |
|
|
2016
Q2 | $2.99M | Sell |
271,794
-44,606
| -14% | -$491K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $3.05M | Buy |
316,400
+16,118
| +5% | +$155K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $2.29M | Sell |
300,282
-9,922
| -3% | -$75.7K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $2.59M | Sell |
310,204
-103,988
| -25% | -$869K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $4.35M | Sell |
414,192
-27,002
| -6% | -$284K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $4.46M | Buy |
441,194
+2,386
| +0.5% | +$24.1K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $4.18M | Sell |
438,808
-75,132
| -15% | -$716K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $5.43M | Buy |
513,940
+75,570
| +17% | +$798K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $5.17M | Sell |
438,370
-38,584
| -8% | -$455K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $5.75M | Sell |
476,954
-34,598
| -7% | -$417K | 0.01% | 1440 |
|
|
2013
Q4 | $6.05M | Buy |
511,552
+132,246
| +35% | +$1.56M | 0.01% | 1422 |
|
|
2013
Q3 | $4.66M | Buy |
379,306
+8,460
| +2% | +$104K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $4.44M | Buy |
+370,846
| New | +$4.44M | ﹤0.01% | 1411 |
|