Fidelity Investments’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
33,708
-120,150
| -78% | -$394K | ﹤0.01% | 3566 |
|
|
2025
Q1 | $474K | Buy |
153,858
+1,153
| +0.8% | +$3.55K | ﹤0.01% | 2920 |
|
|
2024
Q4 | $402K | Buy |
152,705
+124,306
| +438% | +$327K | ﹤0.01% | 3010 |
|
|
2024
Q3 | $110K | Buy |
28,399
+1,590
| +6% | +$6.17K | ﹤0.01% | 3419 |
|
|
2024
Q2 | $105K | Buy |
26,809
+11,645
| +77% | +$45.5K | ﹤0.01% | 3278 |
|
|
2024
Q1 | $86.7K | Buy |
15,164
+172
| +1% | +$984 | ﹤0.01% | 3341 |
|
|
2023
Q4 | $81.3K | Buy |
14,992
+8,682
| +138% | +$47.1K | ﹤0.01% | 3296 |
|
|
2023
Q3 | $23.2K | Sell |
6,310
-1,046
| -14% | -$3.84K | ﹤0.01% | 3735 |
|
|
2023
Q2 | $28.9K | Buy |
7,356
+1,432
| +24% | +$5.63K | ﹤0.01% | 3689 |
|
|
2023
Q1 | $16.2K | Buy |
5,924
+92
| +2% | +$251 | ﹤0.01% | 3933 |
|
|
2022
Q4 | $14.1K | Buy |
5,832
+956
| +20% | +$2.31K | ﹤0.01% | 3897 |
|
|
2022
Q3 | $11K | Buy |
4,876
+4,537
| +1,338% | +$10.2K | ﹤0.01% | 4066 |
|
|
2022
Q2 | $1K | Sell |
339
-160
| -32% | -$472 | ﹤0.01% | 4808 |
|
|
2022
Q1 | $2K | Buy |
+499
| New | +$2K | ﹤0.01% | 4714 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4178 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4270 |
|
|
2019
Q4 | – | Sell |
-315
| Closed | -$1K | – | 4276 |
|
|
2019
Q3 | $1K | Sell |
315
-49,641
| -99% | -$158K | ﹤0.01% | 3683 |
|
|
2019
Q2 | $261K | Buy |
+49,956
| New | +$261K | ﹤0.01% | 2612 |
|