FRM
Fox Run Management’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,206
| Closed | -$55.3K | – | 1072 |
|
|
2023
Q4 | $55.3K | Buy |
+10,206
| New | +$55.3K | 0.01% | 690 |
|
|
2019
Q1 | – | Sell |
-16,209
| Closed | -$219K | – | 700 |
|
|
2018
Q4 | $219K | Sell |
16,209
-11,741
| -42% | -$159K | 0.12% | 381 |
|
|
2018
Q3 | $259K | Sell |
27,950
-6,329
| -18% | -$58.6K | 0.11% | 397 |
|
|
2018
Q2 | $406K | Buy |
+34,279
| New | +$406K | 0.13% | 323 |
|
|
2017
Q2 | – | Sell |
-29,400
| Closed | -$668K | – | 852 |
|
|
2017
Q1 | $668K | Buy |
+29,400
| New | +$668K | 0.27% | 96 |
|