HRT Financial’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 |
-56,579
| Closed | -$174K | – | 3248 |
|
|
2025
Q1 | $174K | Sell |
56,579
-17,125
| -23% | -$52.7K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $193K | Buy |
+73,704
| New | +$193K | ﹤0.01% | 1738 |
|
|
2024
Q3 | – | Sell |
-150,056
| Closed | -$586K | – | 2951 |
|
|
2024
Q2 | $586K | Sell |
150,056
-5,596
| -4% | -$21.9K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $890K | Buy |
155,652
+53,222
| +52% | +$304K | 0.01% | 900 |
|
|
2023
Q4 | $555K | Buy |
+102,430
| New | +$555K | ﹤0.01% | 1199 |
|
|
2023
Q3 | – | Sell |
-78,995
| Closed | -$310K | – | 2862 |
|
|
2023
Q2 | $310K | Sell |
78,995
-232,605
| -75% | -$913K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $850K | Buy |
311,600
+192,141
| +161% | +$524K | 0.01% | 972 |
|
|
2022
Q4 | $289K | Buy |
+119,459
| New | +$289K | ﹤0.01% | 1590 |
|
|
2022
Q3 | – | Sell |
-44,101
| Closed | -$103K | – | 3349 |
|
|
2022
Q2 | $103K | Sell |
44,101
-234,753
| -84% | -$548K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $844K | Buy |
+278,854
| New | +$844K | 0.01% | 1069 |
|
|
2021
Q4 | – | Sell |
-119,147
| Closed | -$321K | – | 3781 |
|
|
2021
Q3 | $321K | Buy |
+119,147
| New | +$321K | ﹤0.01% | 2129 |
|
|
2019
Q1 | – | Sell |
-21,252
| Closed | -$143K | – | 760 |
|
|
2018
Q4 | $143K | Buy |
+21,252
| New | +$143K | 0.02% | 486 |
|