Navellier & Associates’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-132,819
| Closed | -$515K | – | 363 |
|
2024
Q3 | $515K | Sell |
132,819
-6,365
| -5% | -$24.7K | 0.07% | 216 |
|
2024
Q2 | $544K | Buy |
+139,184
| New | +$544K | 0.06% | 232 |
|
2016
Q4 | – | Sell |
-362
| Closed | -$4K | – | 324 |
|
2016
Q3 | $4K | Buy |
+362
| New | +$4K | ﹤0.01% | 270 |
|
2016
Q2 | – | Sell |
-330
| Closed | -$3K | – | 283 |
|
2016
Q1 | $3K | Buy |
+330
| New | +$3K | ﹤0.01% | 237 |
|
2014
Q1 | – | Sell |
-21,732
| Closed | -$257K | – | 349 |
|
2013
Q4 | $257K | Buy |
21,732
+4,548
| +26% | +$53.8K | 0.01% | 278 |
|
2013
Q3 | $211K | Buy |
17,184
+180
| +1% | +$2.21K | 0.01% | 266 |
|
2013
Q2 | $204K | Buy |
+17,004
| New | +$204K | 0.01% | 259 |
|