Enterprise Financial Services Corp (EFSC)’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-743
| Closed | -$3K | – | 1165 |
|
|
2021
Q2 | $3K | Buy |
+743
| New | +$3K | ﹤0.01% | 1080 |
|
|
2020
Q2 | – | Sell |
-236
| Closed | -$1K | – | 1375 |
|
|
2020
Q1 | $1K | Buy |
+236
| New | +$1K | ﹤0.01% | 1223 |
|
|
2018
Q4 | – | Sell |
-436
| Closed | -$2K | – | 1068 |
|
|
2018
Q3 | $2K | Buy |
436
+174
| +66% | +$798 | ﹤0.01% | 947 |
|
|
2018
Q2 | $2K | Sell |
262
-680
| -72% | -$5.19K | ﹤0.01% | 880 |
|
|
2018
Q1 | $10K | Buy |
942
+546
| +138% | +$5.8K | 0.01% | 599 |
|
|
2017
Q4 | $5K | Hold |
396
| – | – | ﹤0.01% | 705 |
|
|
2017
Q3 | $5K | Hold |
396
| – | – | ﹤0.01% | 715 |
|
|
2017
Q2 | $5K | Hold |
396
| – | – | ﹤0.01% | 712 |
|
|
2017
Q1 | $5K | Hold |
396
| – | – | ﹤0.01% | 773 |
|
|
2016
Q4 | $4K | Hold |
396
| – | – | ﹤0.01% | 799 |
|
|
2016
Q3 | $4K | Hold |
396
| – | – | ﹤0.01% | 778 |
|
|
2016
Q2 | $4K | Hold |
396
| – | – | ﹤0.01% | 752 |
|
|
2016
Q1 | $4K | Buy |
396
+262
| +196% | +$2.65K | ﹤0.01% | 761 |
|
|
2015
Q4 | $1K | Sell |
134
-86
| -39% | -$642 | ﹤0.01% | 1056 |
|
|
2015
Q3 | $2K | Buy |
220
+86
| +64% | +$782 | ﹤0.01% | 931 |
|
|
2015
Q2 | $1K | Hold |
134
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q1 | $1K | Sell |
134
-302
| -69% | -$2.25K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $4K | Buy |
436
+216
| +98% | +$1.98K | ﹤0.01% | 876 |
|
|
2014
Q3 | $2K | Hold |
220
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q2 | $3K | Hold |
220
| – | – | ﹤0.01% | 970 |
|
|
2014
Q1 | $3K | Buy |
220
+86
| +64% | +$1.17K | ﹤0.01% | 969 |
|
|
2013
Q4 | $2K | Hold |
134
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q3 | $2K | Hold |
134
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q2 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 868 |
|