Group One Trading’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,518
| Closed | -$10.8K | – | 3680 |
|
|
2025
Q1 | $10.8K | Buy |
+3,518
| New | +$10.8K | ﹤0.01% | 1443 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3416 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3218 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3335 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3354 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3308 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$2.18K | – | 3204 |
|
|
2022
Q4 | $2.18K | Hold |
900
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q3 | $2K | Hold |
900
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q2 | $2K | Sell |
900
-100
| -10% | -$222 | ﹤0.01% | 1843 |
|
|
2022
Q1 | $3K | Sell |
1,000
-100
| -9% | -$300 | ﹤0.01% | 1895 |
|
|
2021
Q4 | $3K | Buy |
1,100
+1,000
| +1,000% | +$2.73K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 3185 |
|
|
2021
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 3057 |
|
|
2019
Q3 | – | Sell |
-2,100
| Closed | -$11K | – | 2144 |
|
|
2019
Q2 | $11K | Sell |
2,100
-1,734
| -45% | -$9.08K | ﹤0.01% | 1018 |
|
|
2019
Q1 | $23K | Buy |
+3,834
| New | +$23K | ﹤0.01% | 887 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$1K | – | 2060 |
|
|
2018
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1350 |
|