EntryPoint Capital’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1K | Sell |
29,607
-1,140
| -4% | -$3.74K | 0.05% | 566 |
|
|
2025
Q1 | $94.7K | Sell |
30,747
-65,433
| -68% | -$202K | 0.04% | 621 |
|
|
2024
Q4 | $253K | Buy |
+96,180
| New | +$253K | 0.11% | 472 |
|
|
2024
Q2 | – | Sell |
-10,056
| Closed | -$57.5K | – | 1634 |
|
|
2024
Q1 | $57.5K | Sell |
10,056
-15,508
| -61% | -$88.7K | 0.05% | 688 |
|
|
2023
Q4 | $139K | Buy |
+25,564
| New | +$139K | 0.13% | 225 |
|