Erste Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 913 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2022
Q4 | – | Sell |
-52,600
| Closed | -$1.73M | – | 913 |
|
|
2022
Q3 | $1.73M | Buy |
52,600
+17,400
| +49% | +$573K | 0.04% | 296 |
|
|
2022
Q2 | $1.37M | Buy |
+35,200
| New | +$1.37M | 0.03% | 321 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 834 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 847 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 865 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 815 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 870 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 838 |
|