Daiwa Securities Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,300
| Closed | -$440K | – | 1213 |
|
|
2019
Q4 | $440K | Sell |
70,300
-9,700
| -12% | -$60.7K | ﹤0.01% | 743 |
|
|
2019
Q3 | $358K | Sell |
80,000
-28,700
| -26% | -$128K | ﹤0.01% | 762 |
|
|
2019
Q2 | $570K | Buy |
108,700
+13,000
| +14% | +$68.2K | 0.01% | 625 |
|
|
2019
Q1 | $572K | Buy |
95,700
+56,200
| +142% | +$336K | 0.01% | 602 |
|
|
2018
Q4 | $267K | Sell |
39,500
-600
| -1% | -$4.06K | ﹤0.01% | 764 |
|
|
2018
Q3 | $186K | Sell |
40,100
-400
| -1% | -$1.86K | ﹤0.01% | 867 |
|
|
2018
Q2 | $240K | Sell |
40,500
-2,580
| -6% | -$15.3K | ﹤0.01% | 831 |
|
|
2018
Q1 | $466K | Sell |
43,080
-49,120
| -53% | -$531K | ﹤0.01% | 639 |
|
|
2017
Q4 | $1.05M | Sell |
92,200
-700
| -0.8% | -$7.96K | 0.01% | 487 |
|
|
2017
Q3 | $1.11M | Sell |
92,900
-207,400
| -69% | -$2.47M | 0.01% | 439 |
|
|
2017
Q2 | $3.53M | Buy |
300,300
+198,000
| +194% | +$2.33M | 0.02% | 247 |
|
|
2017
Q1 | $1.16M | Sell |
102,300
-48,000
| -32% | -$546K | 0.01% | 430 |
|
|
2016
Q4 | $1.56M | Buy |
150,300
+27,600
| +22% | +$286K | 0.01% | 325 |
|
|
2016
Q3 | $1.34M | Sell |
122,700
-10,400
| -8% | -$114K | 0.01% | 366 |
|
|
2016
Q2 | $1.47M | Sell |
133,100
-335,600
| -72% | -$3.69M | 0.01% | 343 |
|
|
2016
Q1 | $4.52M | Sell |
468,700
-99,800
| -18% | -$962K | 0.03% | 175 |
|
|
2015
Q4 | $4.34M | Buy |
568,500
+15,000
| +3% | +$114K | 0.03% | 176 |
|
|
2015
Q3 | $4.63M | Buy |
553,500
+26,000
| +5% | +$217K | 0.03% | 184 |
|
|
2015
Q2 | $5.54M | Sell |
527,500
-19,600
| -4% | -$206K | 0.04% | 182 |
|
|
2015
Q1 | $5.53M | Sell |
547,100
-29,000
| -5% | -$293K | 0.04% | 163 |
|
|
2014
Q4 | $5.49M | Buy |
576,100
+375,600
| +187% | +$3.58M | 0.04% | 145 |
|
|
2014
Q3 | $2.12M | Sell |
200,500
-401,200
| -67% | -$4.24M | 0.02% | 215 |
|
|
2014
Q2 | $7.1M | Sell |
601,700
-474,900
| -44% | -$5.6M | 0.05% | 130 |
|
|
2014
Q1 | $13M | Sell |
1,076,600
-16,400
| -2% | -$198K | 0.1% | 72 |
|
|
2013
Q4 | $12.9M | Buy |
1,093,000
+35,600
| +3% | +$421K | 0.11% | 78 |
|
|
2013
Q3 | $13M | Buy |
1,057,400
+370,800
| +54% | +$4.56M | 0.1% | 81 |
|
|
2013
Q2 | $8.22M | Buy |
+686,600
| New | +$8.22M | 0.06% | 115 |
|