Icon Advisers’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,605,000
| Closed | -$6.31M | – | 176 |
|
|
2023
Q2 | $6.31M | Buy |
1,605,000
+105,000
| +7% | +$413K | 1.6% | 7 |
|
|
2023
Q1 | $4.1M | Buy |
+1,500,000
| New | +$4.1M | 1.04% | 25 |
|
|
2020
Q3 | – | Sell |
-787,300
| Closed | -$2.67M | – | 233 |
|
|
2020
Q2 | $2.67M | Buy |
+787,300
| New | +$2.67M | 0.52% | 61 |
|
|
2018
Q1 | – | Sell |
-251,200
| Closed | -$2.86M | – | 360 |
|
|
2017
Q4 | $2.86M | Buy |
+251,200
| New | +$2.86M | 0.2% | 123 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$386K | – | 401 |
|
|
2016
Q1 | $386K | Buy |
+40,000
| New | +$386K | 0.03% | 306 |
|
|
2015
Q2 | – | Sell |
-446,200
| Closed | -$4.51M | – | 382 |
|
|
2015
Q1 | $4.51M | Buy |
446,200
+100,000
| +29% | +$1.01M | 0.26% | 113 |
|
|
2014
Q4 | $3.3M | Buy |
+346,200
| New | +$3.3M | 0.2% | 123 |
|
|
2014
Q3 | – | Sell |
-115,180
| Closed | -$1.36M | – | 354 |
|
|
2014
Q2 | $1.36M | Sell |
115,180
-368,020
| -76% | -$4.34M | 0.09% | 182 |
|
|
2014
Q1 | $5.82M | Buy |
+483,200
| New | +$5.82M | 0.42% | 67 |
|
|
2013
Q3 | – | Sell |
-756,400
| Closed | -$9.05M | – | 370 |
|
|
2013
Q2 | $9.05M | Buy |
+756,400
| New | +$9.05M | 0.7% | 34 |
|