Donald L. Hagan LLC’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,324
| Closed | -$880K | – | 105 |
|
|
2023
Q1 | $880K | Buy |
25,324
+2,305
| +10% | +$80.1K | 0.49% | 52 |
|
|
2022
Q4 | $853K | Buy |
23,019
+2,915
| +14% | +$108K | 0.54% | 48 |
|
|
2022
Q3 | $650K | Sell |
20,104
-446
| -2% | -$14.4K | 0.46% | 50 |
|
|
2022
Q2 | $793K | Buy |
20,550
+941
| +5% | +$36.3K | 0.51% | 51 |
|
|
2022
Q1 | $710K | Sell |
19,609
-441
| -2% | -$16K | 0.4% | 61 |
|
|
2021
Q4 | $921K | Buy |
20,050
+1,997
| +11% | +$91.7K | 0.48% | 49 |
|
|
2021
Q3 | $769K | Buy |
18,053
+319
| +2% | +$13.6K | 0.45% | 51 |
|
|
2021
Q2 | $821K | Buy |
17,734
+1,361
| +8% | +$63K | 0.48% | 47 |
|
|
2021
Q1 | $671K | Buy |
+16,373
| New | +$671K | 0.44% | 48 |
|