Crossmark Global Holdings’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64,372
| Closed | -$242K | – | 1437 |
|
|
2021
Q2 | $242K | Sell |
64,372
-4,837
| -7% | -$18.2K | 0.01% | 1288 |
|
|
2021
Q1 | $264K | Sell |
69,209
-10,438
| -13% | -$39.8K | 0.01% | 1240 |
|
|
2020
Q4 | $361K | Buy |
79,647
+2,476
| +3% | +$11.2K | 0.01% | 1001 |
|
|
2020
Q3 | $264K | Sell |
77,171
-1,603
| -2% | -$5.48K | 0.01% | 1088 |
|
|
2020
Q2 | $267K | Buy |
78,774
+394
| +0.5% | +$1.34K | 0.01% | 1077 |
|
|
2020
Q1 | $190K | Buy |
78,380
+1,587
| +2% | +$3.85K | 0.01% | 1078 |
|
|
2019
Q4 | $481K | Sell |
76,793
-3,274
| -4% | -$20.5K | 0.01% | 823 |
|
|
2019
Q3 | $358K | Sell |
80,067
-23,280
| -23% | -$104K | 0.01% | 952 |
|
|
2019
Q2 | $542K | Sell |
103,347
-2,967
| -3% | -$15.6K | 0.02% | 772 |
|
|
2019
Q1 | $635K | Sell |
106,314
-2,172
| -2% | -$13K | 0.02% | 701 |
|
|
2018
Q4 | $734K | Buy |
108,486
+1,112
| +1% | +$7.52K | 0.02% | 617 |
|
|
2018
Q3 | $497K | Sell |
107,374
-12,354
| -10% | -$57.2K | 0.01% | 956 |
|
|
2018
Q2 | $709K | Sell |
119,728
-25,280
| -17% | -$150K | 0.02% | 746 |
|
|
2018
Q1 | $1.57M | Sell |
145,008
-13,976
| -9% | -$151K | 0.04% | 485 |
|
|
2017
Q4 | $1.81M | Buy |
158,984
+2,406
| +2% | +$27.3K | 0.04% | 457 |
|
|
2017
Q3 | $1.87M | Buy |
+156,578
| New | +$1.87M | 0.05% | 433 |
|
|
2016
Q3 | $1.87M | Buy |
+156,578
| New | +$1.87M | 0.05% | 433 |
|