Panagora Asset Management’s Ultrapar UGP Stock Holding History

Panagora Asset Management’s Portfolio UGP Stock Details UGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,445	Closed	-$25K	–	2953
2021 Q1	$25K	Hold	6,445	–	–	﹤0.01%	2285
2020 Q4	$29K	Hold	6,445	–	–	﹤0.01%	2132
2020 Q3	$22K	Hold	6,445	–	–	﹤0.01%	2183
2020 Q2	$22K	Sell	6,445 -11,975	-65%	-$40.9K	﹤0.01%	2126
2020 Q1	$45K	Sell	18,420 -2,744	-13%	-$6.7K	﹤0.01%	1919
2019 Q4	$132K	Hold	21,164	–	–	﹤0.01%	1731
2019 Q3	$95K	Hold	21,164	–	–	﹤0.01%	1840
2019 Q2	$111K	Sell	21,164 -6,680	-24%	-$35K	﹤0.01%	1941
2019 Q1	$166K	Sell	27,844 -23,128	-45%	-$138K	﹤0.01%	1763
2018 Q4	$345K	Buy	50,972 +11,058	+28%	+$74.8K	﹤0.01%	1449
2018 Q3	$185K	Buy	39,914 +19,162	+92%	+$88.8K	﹤0.01%	1707
2018 Q2	$123K	Sell	20,752 -9,794	-32%	-$58.1K	﹤0.01%	1793
2018 Q1	$330K	Sell	30,546 -1,046	-3%	-$11.3K	﹤0.01%	1512
2017 Q4	$359K	Sell	31,592 -960	-3%	-$10.9K	﹤0.01%	1476
2017 Q3	$388K	Buy	32,552 +2,544	+8%	+$30.3K	﹤0.01%	1447
2017 Q2	$353K	Hold	30,008	–	–	﹤0.01%	1465
2017 Q1	$341K	Sell	30,008 -169,600	-85%	-$1.93M	﹤0.01%	1482
2016 Q4	$2.07M	Buy	199,608 +112,956	+130%	+$1.17M	0.01%	886
2016 Q3	$948K	Buy	86,652 +54,066	+166%	+$591K	﹤0.01%	1213
2016 Q2	$359K	Hold	32,586	–	–	﹤0.01%	1471
2016 Q1	$314K	Sell	32,586 -988	-3%	-$9.52K	﹤0.01%	1495
2015 Q4	$256K	Hold	33,574	–	–	﹤0.01%	1511
2015 Q3	$281K	Buy	33,574 +14,772	+79%	+$124K	﹤0.01%	1503
2015 Q2	$198K	Buy	+18,802	New	+$198K	﹤0.01%	1681
2015 Q1	–	Sell	-41,200	Closed	-$393K	–	2388
2014 Q4	$393K	Buy	41,200 +5,600	+16%	+$53.4K	﹤0.01%	1370
2014 Q3	$376K	Sell	35,600 -31,400	-47%	-$332K	﹤0.01%	1406
2014 Q2	$791K	Sell	67,000 -4,954	-7%	-$58.5K	﹤0.01%	1224
2014 Q1	$867K	Sell	71,954 -8,276	-10%	-$99.7K	﹤0.01%	1232
2013 Q4	$949K	Sell	80,230 -4,324	-5%	-$51.1K	﹤0.01%	1191
2013 Q3	$1.04M	Hold	84,554	–	–	0.01%	1101
2013 Q2	$1.01M	Buy	+84,554	New	+$1.01M	0.01%	1061