HighTower Advisors’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,708
| Closed | -$95K | – | 3511 |
|
|
2023
Q3 | $95K | Buy |
25,708
+16
| +0.1% | +$59 | ﹤0.01% | 3084 |
|
|
2023
Q2 | $101K | Sell |
25,692
-2,180
| -8% | -$8.57K | ﹤0.01% | 3043 |
|
|
2023
Q1 | $77K | Buy |
27,872
+10,003
| +56% | +$27.6K | ﹤0.01% | 2950 |
|
|
2022
Q4 | $43K | Buy |
+17,869
| New | +$43K | ﹤0.01% | 3000 |
|