Natixis Advisors’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,657
| Closed | -$457K | – | 1659 |
|
|
2024
Q3 | $457K | Sell |
117,657
-192,099
| -62% | -$746K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $1.21M | Sell |
309,756
-965
| -0.3% | -$3.77K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $1.78M | Buy |
310,721
+94,866
| +44% | +$543K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $1.17M | Buy |
+215,855
| New | +$1.17M | ﹤0.01% | 1154 |
|
|
2021
Q3 | – | Sell |
-101,139
| Closed | -$380K | – | 1353 |
|
|
2021
Q2 | $380K | Buy |
101,139
+1,741
| +2% | +$6.54K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $379K | Sell |
99,398
-37,714
| -28% | -$144K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $621K | Sell |
137,112
-5,801
| -4% | -$26.3K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $489K | Sell |
142,913
-40,158
| -22% | -$137K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $621K | Sell |
183,071
-73,758
| -29% | -$250K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $624K | Buy |
+256,829
| New | +$624K | 0.01% | 1006 |
|
|
2019
Q1 | – | Sell |
-14,822
| Closed | -$200K | – | 1097 |
|
|
2018
Q4 | $200K | Buy |
+14,822
| New | +$200K | ﹤0.01% | 1076 |
|
|
2013
Q3 | – | Sell |
-35,130
| Closed | -$841K | – | 1140 |
|
|
2013
Q2 | $841K | Buy |
+35,130
| New | +$841K | 0.02% | 703 |
|