Next Financial Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,014
| Closed | -$71K | – | 2392 |
|
|
2019
Q1 | $71K | Buy |
12,014
+11,942
| +16,586% | +$70.6K | 0.02% | 636 |
|
|
2018
Q4 | $0 | Hold |
72
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q3 | $0 | Buy |
+72
| New | – | ﹤0.01% | 1526 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1341 |
|
|
2017
Q3 | $1K | Buy |
100
+28
| +39% | +$280 | ﹤0.01% | 1714 |
|
|
2017
Q2 | $1K | Hold |
72
| – | – | ﹤0.01% | 1866 |
|
|
2017
Q1 | $1K | Hold |
72
| – | – | ﹤0.01% | 1829 |
|
|
2016
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q2 | $0 | Hold |
72
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q1 | $0 | Hold |
72
| – | – | ﹤0.01% | 1873 |
|
|
2015
Q4 | $0 | Hold |
72
| – | – | ﹤0.01% | 1952 |
|
|
2015
Q3 | $0 | Hold |
72
| – | – | ﹤0.01% | 1969 |
|
|
2015
Q2 | $0 | Hold |
72
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q1 | $0 | Hold |
72
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q3 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 2454 |
|