Parametric Portfolio Associates’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.42M | Sell |
1,127,536
-106,858
| -9% | -$324K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $3.26M | Buy |
1,234,394
+244,130
| +25% | +$645K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $2.67M | Buy |
990,264
+45,511
| +5% | +$123K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $3.55M | Buy |
944,753
+46,081
| +5% | +$173K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $3.43M | Buy |
898,672
+23,432
| +3% | +$89.5K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $3.97M | Sell |
875,240
-32,020
| -4% | -$145K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $3.1M | Buy |
907,260
+46,373
| +5% | +$159K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $2.92M | Buy |
860,887
+25,919
| +3% | +$87.9K | ﹤0.01% | 2251 |
|
|
2020
Q1 | $2.03M | Sell |
834,968
-153,954
| -16% | -$374K | ﹤0.01% | 2365 |
|
|
2019
Q4 | $6.19M | Buy |
988,922
+398,685
| +68% | +$2.5M | ﹤0.01% | 1889 |
|
|
2019
Q3 | $2.64M | Sell |
590,237
-145,886
| -20% | -$652K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $3.86M | Sell |
736,123
-53,699
| -7% | -$281K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $4.72M | Buy |
789,822
+37,434
| +5% | +$224K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $5.09M | Buy |
752,388
+280,056
| +59% | +$1.9M | 0.01% | 1874 |
|
|
2018
Q3 | $2.19M | Buy |
472,332
+94,202
| +25% | +$436K | ﹤0.01% | 2654 |
|
|
2018
Q2 | $2.24M | Buy |
378,130
+6,848
| +2% | +$40.5K | ﹤0.01% | 2603 |
|
|
2018
Q1 | $4.01M | Sell |
371,282
-5,100
| -1% | -$55.1K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $4.28M | Buy |
376,382
+16,150
| +4% | +$184K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $4.29M | Buy |
360,232
+25,704
| +8% | +$306K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $3.94M | Buy |
334,528
+59,190
| +21% | +$696K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $3.13M | Buy |
275,338
+103,248
| +60% | +$1.17M | ﹤0.01% | 2141 |
|
|
2016
Q4 | $1.79M | Buy |
172,090
+31,270
| +22% | +$324K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $1.54M | Buy |
140,820
+7,132
| +5% | +$78K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $1.47M | Sell |
133,688
-3,452
| -3% | -$38K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $1.32M | Buy |
137,140
+59,650
| +77% | +$575K | ﹤0.01% | 2718 |
|
|
2015
Q4 | $591K | Sell |
77,490
-6,910
| -8% | -$52.7K | ﹤0.01% | 3139 |
|
|
2015
Q3 | $706K | Buy |
84,400
+6,150
| +8% | +$51.4K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $822K | Sell |
78,250
-6,598
| -8% | -$69.3K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $857K | Buy |
84,848
+7,884
| +10% | +$79.6K | ﹤0.01% | 2902 |
|
|
2014
Q4 | $734K | Buy |
76,964
+6,382
| +9% | +$60.9K | ﹤0.01% | 3016 |
|
|
2014
Q3 | $745K | Buy |
70,582
+3,496
| +5% | +$36.9K | ﹤0.01% | 2912 |
|
|
2014
Q2 | $792K | Buy |
67,086
+262
| +0.4% | +$3.09K | ﹤0.01% | 2895 |
|
|
2014
Q1 | $805K | Sell |
66,824
-16,120
| -19% | -$194K | ﹤0.01% | 2841 |
|
|
2013
Q4 | $981K | Buy |
82,944
+2,166
| +3% | +$25.6K | ﹤0.01% | 2685 |
|
|
2013
Q3 | $993K | Buy |
80,778
+18,066
| +29% | +$222K | ﹤0.01% | 2582 |
|
|
2013
Q2 | $751K | Buy |
+62,712
| New | +$751K | ﹤0.01% | 2653 |
|