Paloma Partners’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,111
| Closed | -$87K | – | 1746 |
|
|
2021
Q4 | $87K | Sell |
33,111
-7,522
| -19% | -$19.8K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $110K | Buy |
40,633
+5,483
| +16% | +$14.8K | ﹤0.01% | 791 |
|
|
2021
Q2 | $132K | Buy |
+35,150
| New | +$132K | ﹤0.01% | 1385 |
|
|
2021
Q1 | – | Sell |
-45,921
| Closed | -$208K | – | 2078 |
|
|
2020
Q4 | $208K | Buy |
45,921
+32,423
| +240% | +$147K | 0.01% | 1166 |
|
|
2020
Q3 | $46K | Buy |
13,498
+2,500
| +23% | +$8.52K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $37K | Buy |
+10,998
| New | +$37K | ﹤0.01% | 1810 |
|
|
2019
Q3 | – | Sell |
-24,745
| Closed | -$130K | – | 1870 |
|
|
2019
Q2 | $130K | Sell |
24,745
-64,255
| -72% | -$338K | ﹤0.01% | 1353 |
|
|
2019
Q1 | $532K | Buy |
89,000
+32,412
| +57% | +$194K | 0.01% | 745 |
|
|
2018
Q4 | $383K | Buy |
+56,588
| New | +$383K | 0.01% | 555 |
|