Itau Unibanco Holding S.A.’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,332
| Closed | -$62.9K | – | 549 |
|
|
2023
Q2 | $62.9K | Buy |
+2,332
| New | +$62.9K | ﹤0.01% | 291 |
|
|
2023
Q1 | – | Sell |
-3,045
| Closed | -$115K | – | 605 |
|
|
2022
Q4 | $115K | Buy |
3,045
+761
| +33% | +$28.6K | ﹤0.01% | 269 |
|
|
2022
Q3 | $74K | Sell |
2,284
-208
| -8% | -$6.74K | ﹤0.01% | 360 |
|
|
2022
Q2 | $96K | Buy |
+2,492
| New | +$96K | ﹤0.01% | 288 |
|
|
2020
Q2 | – | Sell |
-2,742
| Closed | -$73K | – | 420 |
|
|
2020
Q1 | $73K | Buy |
2,742
+875
| +47% | +$23.3K | 0.01% | 165 |
|
|
2019
Q4 | $84K | Sell |
1,867
-295
| -14% | -$13.3K | ﹤0.01% | 555 |
|
|
2019
Q3 | $115K | Hold |
2,162
| – | – | 0.01% | 198 |
|
|
2019
Q2 | $115K | Sell |
2,162
-4,042
| -65% | -$215K | 0.01% | 527 |
|
|
2019
Q1 | $326K | Hold |
6,204
| – | – | 0.01% | 136 |
|
|
2018
Q4 | $326K | Sell |
6,204
-1,119
| -15% | -$58.8K | 0.01% | 136 |
|
|
2018
Q3 | $406K | Buy |
7,323
+1,717
| +31% | +$95.2K | 0.02% | 139 |
|
|
2018
Q2 | $292K | Buy |
5,606
+446
| +9% | +$23.2K | 0.03% | 198 |
|
|
2018
Q1 | $229K | Sell |
5,160
-1,121
| -18% | -$49.8K | ﹤0.01% | 350 |
|
|
2017
Q4 | $295K | Sell |
6,281
-703
| -10% | -$33K | 0.02% | 224 |
|
|
2017
Q3 | $1.04M | Buy |
6,984
+2,602
| +59% | +$386K | 0.07% | 159 |
|
|
2017
Q2 | $212K | Buy |
4,382
+3,340
| +321% | +$162K | 0.02% | 181 |
|
|
2017
Q1 | $51K | Buy |
+1,042
| New | +$51K | 0.01% | 200 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$5K | – | 539 |
|
|
2016
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 428 |
|