Fieldpoint Private Securities’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-540
| Closed | -$1K | – | 1747 |
|
|
2021
Q4 | $1K | Sell |
540
-750
| -58% | -$1.39K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $3K | Buy |
1,290
+540
| +72% | +$1.26K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $3K | Hold |
750
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q1 | $3K | Hold |
750
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q4 | $3K | Buy |
+750
| New | +$3K | ﹤0.01% | 1274 |
|