PEAK6 Investments’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.03K | Sell |
241
-57,068
| -100% | -$1.37M | ﹤0.01% | 3260 |
|
|
2024
Q2 | $1.31M | Sell |
57,309
-62,255
| -52% | -$1.51M | 0.06% | 1640 |
|
|
2024
Q1 | $2.93M | Sell |
119,564
-164,625
| -58% | -$3.95M | 0.14% | 1167 |
|
|
2023
Q4 | $6.99M | Buy |
284,189
+185,460
| +188% | +$4.09M | 0.3% | 635 |
|
|
2023
Q3 | $2.27M | Buy |
98,729
+73,380
| +289% | +$1.82M | 0.11% | 1247 |
|
|
2023
Q2 | $684K | Buy |
25,349
+10,358
| +69% | +$314K | 0.06% | 1974 |
|
|
2023
Q1 | $521K | Buy |
14,991
+1,312
| +10% | +$49.7K | 0.03% | 2359 |
|
|
2022
Q4 | $507K | Sell |
13,679
-12,921
| -49% | -$467K | 0.03% | 2501 |
|
|
2022
Q3 | $860K | Sell |
26,600
-9,096
| -25% | -$359K | 0.03% | 2346 |
|
|
2022
Q2 | $1.08M | Buy |
35,696
+6,929
| +24% | +$269K | 0.02% | 3002 |
|
|
2022
Q1 | $1.04M | Buy |
28,767
+28,029
| +3,798% | +$1.12M | 0.03% | 2465 |
|
|
2021
Q4 | $34K | Sell |
738
-640
| -46% | -$28.5K | ﹤0.01% | 4716 |
|
|
2021
Q3 | $59K | Buy |
+1,378
| New | +$63K | ﹤0.01% | 4556 |
|
|
2021
Q1 | – | Sell |
-1,214
| Closed | -$46.9K | – | 6012 |
|
|
2020
Q4 | $42K | Sell |
1,214
-3,860
| -76% | -$135K | ﹤0.01% | 4243 |
|
|
2020
Q3 | $167K | Sell |
5,074
-14,009
| -73% | -$465K | ﹤0.01% | 3604 |
|
|
2020
Q2 | $607K | Buy |
19,083
+15,984
| +516% | +$485K | 0.03% | 2510 |
|
|
2020
Q1 | $83K | Buy |
+3,099
| New | +$117K | ﹤0.01% | 3394 |
|
|
2019
Q4 | – | Sell |
-11,696
| Closed | -$588K | – | 4503 |
|
|
2019
Q3 | $588K | Buy |
11,696
+11,371
| +3,499% | +$568K | 0.02% | 2149 |
|
|
2019
Q2 | $17K | Sell |
325
-2,915
| -90% | -$155K | ﹤0.01% | 3445 |
|
|
2019
Q1 | $180K | Buy |
3,240
+2,768
| +586% | +$151K | 0.01% | 2985 |
|
|
2018
Q4 | $25K | Buy |
+472
| New | +$26.2K | ﹤0.01% | 3751 |
|
Other funds holding UGI
SCM
