Old Mission Capital’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-114,696
| Closed | -$348K | – | 1606 |
|
|
2022
Q1 | $348K | Buy |
+114,696
| New | +$348K | 0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-71,549
| Closed | -$448K | – | 499 |
|
|
2019
Q4 | $448K | Buy |
+71,549
| New | +$448K | 0.03% | 220 |
|
|
2019
Q1 | – | Sell |
-156,008
| Closed | -$1.06M | – | 346 |
|
|
2018
Q4 | $1.06M | Buy |
+156,008
| New | +$1.06M | 0.11% | 138 |
|
|
2015
Q1 | – | Sell |
-83,382
| Closed | -$795K | – | 268 |
|
|
2014
Q4 | $795K | Buy |
+83,382
| New | +$795K | 0.14% | 93 |
|