GAM
Gemmer Asset Management’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-485
| Closed | -$1K | – | 1075 |
|
|
2022
Q1 | $1K | Hold |
485
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q4 | $1K | Hold |
485
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q3 | $1K | Buy |
485
+42
| +9% | +$87 | ﹤0.01% | 1257 |
|
|
2021
Q2 | $2K | Hold |
443
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q1 | $2K | Hold |
443
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q4 | $2K | Hold |
443
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q3 | $2K | Hold |
443
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q2 | $2K | Sell |
443
-256
| -37% | -$1.16K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $2K | Buy |
+699
| New | +$2K | ﹤0.01% | 1127 |
|
|
2019
Q3 | – | Sell |
-244
| Closed | -$1K | – | 1476 |
|
|
2019
Q2 | $1K | Buy |
244
+122
| +100% | +$500 | ﹤0.01% | 1338 |
|
|
2019
Q1 | $1K | Hold |
122
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q4 | $2K | Hold |
122
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q3 | $1K | Sell |
122
-121
| -50% | -$992 | ﹤0.01% | 1365 |
|
|
2018
Q2 | $3K | Buy |
243
+226
| +1,329% | +$2.79K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1501 |
|