Neo Ivy Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
+10,190
| New | +$371K | 0.12% | 230 |
|
|
2023
Q4 | $40K | Buy |
+1,623
| New | +$40K | 0.09% | 204 |
|
|
2023
Q3 | – | Sell |
-44,262
| Closed | -$1.19M | – | 459 |
|
|
2023
Q2 | $1.19M | Buy |
+44,262
| New | +$1.19M | 0.63% | 50 |
|
|
2022
Q3 | – | Sell |
-6,214
| Closed | -$239K | – | 558 |
|
|
2022
Q2 | $239K | Buy |
+6,214
| New | +$239K | 0.64% | 39 |
|
|
2022
Q1 | – | Sell |
-1,506
| Closed | -$69K | – | 594 |
|
|
2021
Q4 | $69K | Buy |
+1,506
| New | +$69K | 0.1% | 257 |
|
|
2021
Q3 | – | Sell |
-1,290
| Closed | -$60K | – | 630 |
|
|
2021
Q2 | $60K | Buy |
+1,290
| New | +$60K | 0.06% | 305 |
|
|
2020
Q4 | – | Sell |
-9,648
| Closed | -$318K | – | 583 |
|
|
2020
Q3 | $318K | Buy |
+9,648
| New | +$318K | 0.32% | 111 |
|
|
2020
Q2 | – | Sell |
-2,692
| Closed | -$72K | – | 604 |
|
|
2020
Q1 | $72K | Buy |
+2,692
| New | +$72K | 0.12% | 259 |
|
|
2019
Q4 | – | Sell |
-11,535
| Closed | -$561K | – | 396 |
|
|
2019
Q3 | $561K | Buy |
11,535
+11,524
| +104,764% | +$560K | 0.37% | 142 |
|
|
2019
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 254 |
|