Dynamic Technology Lab’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,008
| Closed | -$37K | – | 1372 |
|
|
2024
Q4 | $37K | Sell |
14,008
-152,958
| -92% | -$404K | 0.01% | 853 |
|
|
2024
Q3 | $648K | Buy |
166,966
+56,005
| +50% | +$217K | 0.07% | 478 |
|
|
2024
Q2 | $434K | Sell |
110,961
-56,080
| -34% | -$219K | 0.05% | 563 |
|
|
2024
Q1 | $955K | Buy |
167,041
+71,067
| +74% | +$406K | 0.1% | 348 |
|
|
2023
Q4 | $520K | Buy |
95,974
+37,982
| +65% | +$206K | 0.06% | 575 |
|
|
2023
Q3 | $213K | Buy |
+57,992
| New | +$213K | 0.02% | 769 |
|
|
2023
Q1 | – | Sell |
-80,226
| Closed | -$194K | – | 1521 |
|
|
2022
Q4 | $194K | Buy |
80,226
+58,536
| +270% | +$142K | 0.02% | 922 |
|
|
2022
Q3 | $47K | Buy |
+21,690
| New | +$47K | ﹤0.01% | 1059 |
|
|
2020
Q3 | – | Sell |
-61,948
| Closed | -$210K | – | 1362 |
|
|
2020
Q2 | $210K | Buy |
+61,948
| New | +$210K | 0.03% | 795 |
|
|
2019
Q3 | – | Sell |
-52,695
| Closed | -$276K | – | 1308 |
|
|
2019
Q2 | $276K | Sell |
52,695
-84,025
| -61% | -$440K | 0.05% | 687 |
|
|
2019
Q1 | $817K | Buy |
+136,720
| New | +$817K | 0.13% | 249 |
|
|
2018
Q4 | – | Sell |
-62,086
| Closed | -$288K | – | 1330 |
|
|
2018
Q3 | $288K | Buy |
+62,086
| New | +$288K | 0.04% | 764 |
|
|
2017
Q3 | – | Sell |
-71,418
| Closed | -$840K | – | 1385 |
|
|
2017
Q2 | $840K | Buy |
+71,418
| New | +$840K | 0.16% | 160 |
|
|
2016
Q4 | – | Sell |
-26,890
| Closed | -$294K | – | 1178 |
|
|
2016
Q3 | $294K | Buy |
+26,890
| New | +$294K | 0.08% | 521 |
|
|
2015
Q3 | – | Sell |
-30,488
| Closed | -$320K | – | 1053 |
|
|
2015
Q2 | $320K | Buy |
+30,488
| New | +$320K | 0.11% | 391 |
|
|
2014
Q4 | – | Sell |
-22,868
| Closed | -$241K | – | 880 |
|
|
2014
Q3 | $241K | Buy |
+22,868
| New | +$241K | 0.12% | 412 |
|