Hussman Strategic Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$690K | – | 298 |
|
|
2023
Q3 | $690K | Hold |
30,000
| – | – | 0.13% | 228 |
|
|
2023
Q2 | $809K | Hold |
30,000
| – | – | 0.15% | 233 |
|
|
2023
Q1 | $1.04M | Hold |
30,000
| – | – | 0.16% | 213 |
|
|
2022
Q4 | $1.11M | Hold |
30,000
| – | – | 0.18% | 194 |
|
|
2022
Q3 | $970K | Hold |
30,000
| – | – | 0.17% | 206 |
|
|
2022
Q2 | $1.16M | Hold |
30,000
| – | – | 0.2% | 179 |
|
|
2022
Q1 | $1.09M | Buy |
30,000
+5,000
| +20% | +$181K | 0.21% | 168 |
|
|
2021
Q4 | $1.15M | Hold |
25,000
| – | – | 0.25% | 137 |
|
|
2021
Q3 | $1.07M | Hold |
25,000
| – | – | 0.24% | 152 |
|
|
2021
Q2 | $1.16M | Hold |
25,000
| – | – | 0.24% | 162 |
|
|
2021
Q1 | $1.03M | Hold |
25,000
| – | – | 0.21% | 184 |
|
|
2020
Q4 | $874K | Hold |
25,000
| – | – | 0.23% | 168 |
|
|
2020
Q3 | $824K | Hold |
25,000
| – | – | 0.22% | 170 |
|
|
2020
Q2 | $795K | Buy |
+25,000
| New | +$795K | 0.2% | 179 |
|