Lindbrook Capital’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.4K | Buy |
6,635
+3,023
| +84% | +$9.31K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $9.5K | Buy |
3,612
+211
| +6% | +$555 | ﹤0.01% | 1676 |
|
|
2024
Q3 | $13.2K | Buy |
3,401
+557
| +20% | +$2.16K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $11.1K | Sell |
2,844
-672
| -19% | -$2.63K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $20.1K | Buy |
3,516
+233
| +7% | +$1.33K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $17.8K | Buy |
3,283
+573
| +21% | +$3.11K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $9.95K | Buy |
2,710
+108
| +4% | +$396 | ﹤0.01% | 1422 |
|
|
2023
Q2 | $10.2K | Buy |
2,602
+1,164
| +81% | +$4.58K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $3.93K | Buy |
1,438
+1,008
| +234% | +$2.75K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $1.04K | Buy |
430
+245
| +132% | +$593 | ﹤0.01% | 2453 |
|
|
2022
Q3 | $0 | Buy |
+185
| New | – | ﹤0.01% | 2936 |
|
|
2022
Q2 | – | Sell |
-2,756
| Closed | -$8K | – | 2805 |
|
|
2022
Q1 | $8K | Sell |
2,756
-2,506
| -48% | -$7.27K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $14K | Buy |
5,262
+4,650
| +760% | +$12.4K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $2K | Buy |
612
+329
| +116% | +$1.08K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $1K | Hold |
283
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q1 | $1K | Hold |
283
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q4 | $1K | Hold |
283
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q3 | $1K | Hold |
283
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q2 | $1K | Hold |
283
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q1 | $1K | Sell |
283
-4,364
| -94% | -$15.4K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $29K | Hold |
4,647
| – | – | 0.01% | 614 |
|
|
2019
Q3 | $21K | Buy |
4,647
+3,453
| +289% | +$15.6K | 0.01% | 700 |
|
|
2019
Q2 | $6K | Hold |
1,194
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q1 | $7K | Hold |
1,194
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q4 | $8K | Buy |
+1,194
| New | +$8K | ﹤0.01% | 899 |
|