Eaton Vance Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,522
| Closed | -$102K | – | 1806 |
|
|
2022
Q1 | $102K | Sell |
33,522
-1,761
| -5% | -$5.36K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $93K | Sell |
35,283
-4,479
| -11% | -$11.8K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $0 | Sell |
39,762
-5,179
| -12% | – | ﹤0.01% | 2679 |
|
|
2021
Q2 | $169K | Buy |
+44,941
| New | +$169K | ﹤0.01% | 1688 |
|