Exane Derivatives’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-148,000
| Closed | -$506K | – | 843 |
|
|
2020
Q3 | $506K | Buy |
148,000
+13,366
| +10% | +$45.7K | 0.15% | 119 |
|
|
2020
Q2 | $456K | Sell |
134,634
-137,577
| -51% | -$466K | 0.12% | 137 |
|
|
2020
Q1 | $661K | Sell |
272,211
-134,210
| -33% | -$326K | 0.18% | 93 |
|
|
2019
Q4 | $2.46M | Buy |
406,421
+21,840
| +6% | +$132K | 0.46% | 67 |
|
|
2019
Q3 | $1.72M | Buy |
384,581
+110,000
| +40% | +$492K | 0.31% | 72 |
|
|
2019
Q2 | $1.44M | Buy |
274,581
+189,021
| +221% | +$990K | 0.25% | 76 |
|
|
2019
Q1 | $511K | Buy |
+85,560
| New | +$511K | 0.1% | 145 |
|
|
2015
Q3 | – | Sell |
-788
| Closed | -$8.28K | – | 519 |
|
|
2015
Q2 | $8.28K | Hold |
788
| – | – | ﹤0.01% | 328 |
|
|
2015
Q1 | $7.96K | Sell |
788
-1,374
| -64% | -$13.9K | ﹤0.01% | 346 |
|
|
2014
Q4 | $20.6K | Buy |
+2,162
| New | +$20.6K | ﹤0.01% | 341 |
|