Harding Loevner’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,761
| Closed | -$102K | – | 165 |
|
|
2021
Q4 | $102K | Buy |
38,761
+6,311
| +19% | +$16.1K | ﹤0.01% | 94 |
|
|
2021
Q3 | $88K | Buy |
32,450
+8,042
| +33% | +$25.4K | ﹤0.01% | 88 |
|
|
2021
Q2 | $92K | Hold |
24,408
| – | – | ﹤0.01% | 90 |
|
|
2021
Q1 | $93K | Hold |
24,408
| – | – | ﹤0.01% | 92 |
|
|
2020
Q4 | $111K | Sell |
24,408
-66,629
| -73% | -$253K | ﹤0.01% | 82 |
|
|
2020
Q3 | $311K | Buy |
91,037
+7,387
| +9% | +$27.2K | ﹤0.01% | 108 |
|
|
2020
Q2 | $284K | Buy |
83,650
+1,449
| +2% | +$4.27K | ﹤0.01% | 78 |
|
|
2020
Q1 | $200K | Sell |
82,201
-42,971
| -34% | -$206K | ﹤0.01% | 85 |
|
|
2019
Q4 | $784K | Buy |
125,172
+3,947
| +3% | +$20.1K | ﹤0.01% | 79 |
|
|
2019
Q3 | $542K | Buy |
121,225
+20,345
| +20% | +$95.8K | ﹤0.01% | 74 |
|
|
2019
Q2 | $529K | Sell |
100,880
-290,212
| -74% | -$1.57M | ﹤0.01% | 78 |
|
|
2019
Q1 | $2.34M | Sell |
391,092
-17,774
| -4% | -$126K | 0.01% | 72 |
|
|
2018
Q4 | $2.77M | Hold |
408,866
| – | – | 0.02% | 71 |
|
|
2018
Q3 | $1.89M | Buy |
408,866
+393,594
| +2,577% | +$2.1M | 0.01% | 71 |
|
|
2018
Q2 | $90K | Buy |
15,272
+1,192
| +8% | +$9.22K | ﹤0.01% | 81 |
|
|
2018
Q1 | $152K | Hold |
14,080
| – | – | ﹤0.01% | 79 |
|
|
2017
Q4 | $160K | Buy |
14,080
+8,840
| +169% | +$102K | ﹤0.01% | 76 |
|
|
2017
Q3 | $62K | Hold |
5,240
| – | – | ﹤0.01% | 85 |
|
|
2017
Q2 | $62K | Buy |
+5,240
| New | +$60.4K | ﹤0.01% | 79 |
|
|
2016
Q2 | – | Sell |
-1,900
| Closed | -$18K | – | 95 |
|
|
2016
Q1 | $18K | Hold |
1,900
| – | – | ﹤0.01% | 83 |
|
|
2015
Q4 | $14K | Buy |
+1,900
| New | +$16.4K | ﹤0.01% | 95 |
|
Other funds holding UGP
NC
CS
PPA
