Hanseatic Management Services’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,503
| Closed | -$6K | – | 234 |
|
2020
Q1 | $6K | Buy |
+2,503
| New | +$6K | 0.01% | 169 |
|
2019
Q2 | – | Sell |
-2,670
| Closed | -$16K | – | 276 |
|
2019
Q1 | $16K | Buy |
+2,670
| New | +$16K | 0.02% | 189 |
|
2016
Q4 | – | Sell |
-752
| Closed | -$8K | – | 373 |
|
2016
Q3 | $8K | Hold |
752
| – | – | ﹤0.01% | 228 |
|
2016
Q2 | $8K | Buy |
+752
| New | +$8K | ﹤0.01% | 241 |
|