Duality Advisers’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 |
-81,367
| Closed | -$2.83M | – | 736 |
|
|
2023
Q1 | $2.83M | Buy |
81,367
+46,174
| +131% | +$1.61M | 0.32% | 104 |
|
|
2022
Q4 | $1.3M | Sell |
35,193
-54,648
| -61% | -$2.03M | 0.15% | 246 |
|
|
2022
Q3 | $2.91M | Buy |
+89,841
| New | +$2.91M | 0.32% | 98 |
|
|
2022
Q2 | – | Sell |
-157,091
| Closed | -$5.69M | – | 870 |
|
|
2022
Q1 | $5.69M | Buy |
157,091
+130,133
| +483% | +$4.71M | 0.61% | 6 |
|
|
2021
Q4 | $1.24M | Sell |
26,958
-62,683
| -70% | -$2.88M | 0.13% | 255 |
|
|
2021
Q3 | $3.82M | Buy |
+89,641
| New | +$3.82M | 0.29% | 130 |
|
|
2021
Q1 | – | Sell |
-38,664
| Closed | -$1.35M | – | 702 |
|
|
2020
Q4 | $1.35M | Sell |
38,664
-11,006
| -22% | -$385K | 0.1% | 293 |
|
|
2020
Q3 | $1.64M | Buy |
+49,670
| New | +$1.64M | 0.1% | 266 |
|