Parallel Advisors’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $161K | Buy |
29,156
+7,366
| +34% | +$35.6K | ﹤0.01% | 1305 |
|
|
2025
Q4 | $82.1K | Buy |
21,790
+952
| +5% | +$3.77K | ﹤0.01% | 1577 |
|
|
2025
Q3 | $85.4K | Sell |
20,838
-457
| -2% | -$1.55K | ﹤0.01% | 1507 |
|
|
2025
Q2 | $69.8K | Sell |
21,295
-196
| -0.9% | -$594 | ﹤0.01% | 1545 |
|
|
2025
Q1 | $66.2K | Buy |
21,491
+12,185
| +131% | +$34.9K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $24.5K | Buy |
9,306
+3,830
| +70% | +$12.7K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $21.2K | Sell |
5,476
-471
| -8% | -$1.94K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $23.3K | Sell |
5,947
-25
| -0.4% | -$120 | ﹤0.01% | 1896 |
|
|
2024
Q1 | $34.2K | Buy |
5,972
+2,106
| +54% | +$12.2K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $21K | Buy |
3,866
+697
| +22% | +$3.21K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $11.6K | Buy |
3,169
+235
| +8% | +$896 | ﹤0.01% | 2120 |
|
|
2023
Q2 | $11.5K | Buy |
2,934
+463
| +19% | +$1.52K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $6.75K | Buy |
2,471
+538
| +28% | +$1.36K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $4.68K | Buy |
1,933
+489
| +34% | +$1.22K | ﹤0.01% | 2364 |
|
|
2022
Q3 | $3K | Sell |
1,444
-955
| -40% | -$2.4K | ﹤0.01% | 2539 |
|
|
2022
Q2 | $6K | Sell |
2,399
-1,280
| -35% | -$3.48K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $11K | Sell |
3,679
-1,005
| -21% | -$2.73K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $12K | Buy |
4,684
+3,418
| +270% | +$8.71K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $3K | Buy |
1,266
+91
| +8% | +$287 | ﹤0.01% | 2607 |
|
|
2021
Q2 | $4K | Buy |
1,175
+502
| +75% | +$1.94K | ﹤0.01% | 2401 |
|
|
2021
Q1 | $3K | Buy |
673
+295
| +78% | +$1.17K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $2K | Sell |
378
-1,028
| -73% | -$3.9K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $5K | Hold |
1,406
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q2 | $4K | Sell |
1,406
-817
| -37% | -$2.41K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $5K | Buy |
2,223
+1,993
| +867% | +$9.56K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $1K | Hold |
230
| – | – | ﹤0.01% | 2358 |
|
|
2019
Q3 | $1K | Sell |
230
-376
| -62% | -$1.77K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $3K | Hold |
606
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q1 | $4K | Hold |
606
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q4 | $4K | Buy |
606
+56
| +10% | +$325 | ﹤0.01% | 1684 |
|
|
2018
Q3 | $3K | Buy |
+550
| New | +$2.94K | ﹤0.01% | 1939 |
|
Other funds holding UGP
NC
