Daiwa Securities Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $440K | Sell |
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|
2019
Q3 | $358K | Sell |
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|
2019
Q2 | $570K | Buy |
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|
2019
Q1 | $572K | Buy |
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|
2018
Q4 | $267K | Sell |
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|
2018
Q3 | $186K | Sell |
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|
2018
Q2 | $240K | Sell |
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|
2018
Q1 | $466K | Sell |
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|
2017
Q4 | $1.05M | Sell |
|
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|
2017
Q3 | $1.11M | Sell |
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|
2017
Q2 | $3.53M | Buy |
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|
2017
Q1 | $1.16M | Sell |
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|
2016
Q4 | $1.56M | Buy |
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|
2016
Q3 | $1.34M | Sell |
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|
2016
Q2 | $1.47M | Sell |
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|
2016
Q1 | $4.52M | Sell |
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|
2015
Q4 | $4.33M | Buy |
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|
2015
Q3 | $4.63M | Buy |
|
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|
2015
Q2 | $5.54M | Sell |
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|
2015
Q1 | $5.53M | Sell |
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|
2014
Q4 | $5.49M | Buy |
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|
2014
Q3 | $2.12M | Sell |
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|
2014
Q2 | $7.1M | Sell |
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|
2014
Q1 | $13M | Sell |
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|
2013
Q4 | $12.9M | Buy |
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|
2013
Q3 | $13M | Buy |
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|
2013
Q2 | $8.22M | Buy |
|