Mitsubishi UFJ Asset Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,592
| Closed | -$141K | – | 1594 |
|
|
2024
Q1 | $141K | Sell |
24,592
-1,980
| -7% | -$11.3K | ﹤0.01% | 991 |
|
|
2023
Q4 | $144K | Sell |
26,572
-5,111
| -16% | -$27.8K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $116K | Hold |
31,683
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q2 | $125K | Hold |
31,683
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q1 | $86.5K | Hold |
31,683
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q4 | $69.1K | Sell |
31,683
-14,016
| -31% | -$30.6K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $100K | Hold |
45,699
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q2 | $107K | Sell |
45,699
-14,564
| -24% | -$34.1K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $183K | Buy |
60,263
+4,885
| +9% | +$14.8K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $139K | Sell |
55,378
-12,582
| -19% | -$31.6K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $183K | Sell |
67,960
-912
| -1% | -$2.46K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $259K | Buy |
+68,872
| New | +$259K | ﹤0.01% | 1057 |
|