Longfellow Investment Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
616,345
+174,818
| +40% | +$573K | 0.5% | 30 |
|
|
2025
Q1 | $1.36M | Hold |
441,527
| – | – | 0.33% | 39 |
|
|
2024
Q4 | $1.16M | Hold |
441,527
| – | – | 0.3% | 42 |
|
|
2024
Q3 | $1.71M | Hold |
441,527
| – | – | 0.43% | 30 |
|
|
2024
Q2 | $1.73M | Buy |
441,527
+94,761
| +27% | +$371K | 0.43% | 28 |
|
|
2024
Q1 | $1.98M | Hold |
346,766
| – | – | 0.45% | 27 |
|
|
2023
Q4 | $1.88M | Hold |
346,766
| – | – | 0.46% | 29 |
|
|
2023
Q3 | $1.27M | Hold |
346,766
| – | – | 0.34% | 43 |
|
|
2023
Q2 | $1.36M | Hold |
346,766
| – | – | 0.31% | 47 |
|
|
2023
Q1 | $947K | Buy |
+346,766
| New | +$947K | 0.22% | 70 |
|