Optiver Holding’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 |
-255,001
| Closed | -$989K | – | 884 |
|
|
2024
Q3 | $989K | Buy |
+255,001
| New | +$989K | ﹤0.01% | 106 |
|
|
2024
Q2 | – | Sell |
-105,752
| Closed | -$605K | – | 686 |
|
|
2024
Q1 | $605K | Buy |
105,752
+41,454
| +64% | +$237K | ﹤0.01% | 119 |
|
|
2023
Q4 | $348K | Sell |
64,298
-372,662
| -85% | -$2.02M | ﹤0.01% | 107 |
|
|
2023
Q3 | $1.6M | Sell |
436,960
-27,198
| -6% | -$99.8K | ﹤0.01% | 109 |
|
|
2023
Q2 | $1.82M | Buy |
464,158
+221,483
| +91% | +$870K | ﹤0.01% | 100 |
|
|
2023
Q1 | $663K | Buy |
+242,675
| New | +$663K | ﹤0.01% | 118 |
|
|
2022
Q4 | – | Sell |
-37,297
| Closed | -$82K | – | 277 |
|
|
2022
Q3 | $82K | Sell |
37,297
-153,893
| -80% | -$338K | ﹤0.01% | 110 |
|
|
2022
Q2 | $449K | Sell |
191,190
-21,077
| -10% | -$49.5K | ﹤0.01% | 82 |
|
|
2022
Q1 | $643K | Buy |
+212,267
| New | +$643K | ﹤0.01% | 78 |
|