Parametric Portfolio Associates’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.42M | Sell |
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|
2021
Q4 | $3.26M | Buy |
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|
2021
Q3 | $2.67M | Buy |
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|
2021
Q2 | $3.55M | Buy |
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|
2021
Q1 | $3.43M | Buy |
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|
2020
Q4 | $3.96M | Sell |
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|
2020
Q3 | $3.1M | Buy |
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|
2020
Q2 | $2.92M | Buy |
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|
2020
Q1 | $2.03M | Sell |
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|
2019
Q4 | $6.19M | Buy |
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|
2019
Q3 | $2.64M | Sell |
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|
2019
Q2 | $3.86M | Sell |
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|
2019
Q1 | $4.72M | Buy |
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|
2018
Q4 | $5.09M | Buy |
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|
2018
Q3 | $2.19M | Buy |
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|
2018
Q2 | $2.24M | Buy |
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|
2018
Q1 | $4.01M | Sell |
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|
2017
Q4 | $4.28M | Buy |
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|
2017
Q3 | $4.29M | Buy |
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|
2017
Q2 | $3.94M | Buy |
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|
2017
Q1 | $3.13M | Buy |
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|
2016
Q4 | $1.78M | Buy |
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|
2016
Q3 | $1.54M | Buy |
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|
2016
Q2 | $1.47M | Sell |
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|
2016
Q1 | $1.32M | Buy |
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|
2015
Q4 | $591K | Sell |
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|
2015
Q3 | $706K | Buy |
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|
2015
Q2 | $822K | Sell |
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|
2015
Q1 | $857K | Buy |
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|
2014
Q4 | $734K | Buy |
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|
2014
Q3 | $745K | Buy |
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|
2014
Q2 | $792K | Buy |
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|
2014
Q1 | $805K | Sell |
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|
2013
Q4 | $981K | Buy |
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|
2013
Q3 | $993K | Buy |
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|
2013
Q2 | $751K | Buy |
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