Freedom Investment Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,345
| Closed | -$47.9K | – | 826 |
|
|
2024
Q3 | $47.9K | Buy |
+12,345
| New | +$47.9K | ﹤0.01% | 747 |
|
|
2024
Q2 | – | Sell |
-52,045
| Closed | -$298K | – | 870 |
|
|
2024
Q1 | $298K | Sell |
52,045
-92,655
| -64% | -$530K | 0.02% | 607 |
|
|
2023
Q4 | $784K | Sell |
144,700
-68,367
| -32% | -$371K | 0.06% | 321 |
|
|
2023
Q3 | $782K | Buy |
213,067
+194,172
| +1,028% | +$713K | 0.1% | 267 |
|
|
2023
Q2 | $74.3K | Buy |
+18,895
| New | +$74.3K | 0.01% | 677 |
|
|
2022
Q1 | – | Sell |
-24,003
| Closed | -$63K | – | 947 |
|
|
2021
Q4 | $63K | Buy |
+24,003
| New | +$63K | ﹤0.01% | 848 |
|
|
2019
Q4 | – | Sell |
-11,997
| Closed | -$54K | – | 707 |
|
|
2019
Q3 | $54K | Buy |
+11,997
| New | +$54K | ﹤0.01% | 675 |
|
|
2019
Q2 | – | Sell |
-26,234
| Closed | -$157K | – | 733 |
|
|
2019
Q1 | $157K | Sell |
26,234
-4,480
| -15% | -$26.8K | 0.01% | 645 |
|
|
2018
Q4 | $208K | Buy |
+30,714
| New | +$208K | 0.02% | 694 |
|
|
2018
Q2 | – | Sell |
-82,024
| Closed | -$887K | – | 1139 |
|
|
2018
Q1 | $887K | Buy |
82,024
+8,174
| +11% | +$88.4K | 0.05% | 410 |
|
|
2017
Q4 | $839K | Buy |
73,850
+9,402
| +15% | +$107K | 0.04% | 432 |
|
|
2017
Q3 | $768K | Buy |
64,448
+8,314
| +15% | +$99.1K | 0.04% | 436 |
|
|
2017
Q2 | $660K | Buy |
56,134
+11,626
| +26% | +$137K | 0.04% | 453 |
|
|
2017
Q1 | $506K | Buy |
44,508
+18,154
| +69% | +$206K | 0.03% | 541 |
|
|
2016
Q4 | $273K | Buy |
+26,354
| New | +$273K | 0.02% | 733 |
|