PEAK6 Investments’s UGI UGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $6.03K | Sell |
241
-57,068
| -100% | -$1.43M | ﹤0.01% | 805 |
|
2024
Q2 | $1.31M | Sell |
57,309
-62,255
| -52% | -$1.43M | ﹤0.01% | 265 |
|
2024
Q1 | $2.93M | Sell |
119,564
-164,625
| -58% | -$4.04M | 0.01% | 144 |
|
2023
Q4 | $6.99M | Buy |
284,189
+185,460
| +188% | +$4.56M | 0.03% | 74 |
|
2023
Q3 | $2.27M | Buy |
98,729
+73,380
| +289% | +$1.69M | 0.01% | 182 |
|
2023
Q2 | $684K | Buy |
25,349
+10,358
| +69% | +$279K | ﹤0.01% | 318 |
|
2023
Q1 | $521K | Buy |
14,991
+1,312
| +10% | +$45.6K | ﹤0.01% | 465 |
|
2022
Q4 | $507K | Sell |
13,679
-12,921
| -49% | -$479K | ﹤0.01% | 508 |
|
2022
Q3 | $860K | Sell |
26,600
-9,096
| -25% | -$294K | ﹤0.01% | 540 |
|
2022
Q2 | $1.08M | Buy |
35,696
+6,929
| +24% | +$210K | ﹤0.01% | 690 |
|
2022
Q1 | $1.04M | Buy |
28,767
+28,029
| +3,798% | +$1.02M | ﹤0.01% | 528 |
|
2021
Q4 | $34K | Sell |
738
-640
| -46% | -$29.5K | ﹤0.01% | 1474 |
|
2021
Q3 | $59K | Buy |
+1,378
| New | +$59K | ﹤0.01% | 1440 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2537 |
|
2021
Q1 | – | Sell |
-1,214
| Closed | -$42K | – | 2339 |
|
2020
Q4 | $42K | Sell |
1,214
-3,860
| -76% | -$134K | ﹤0.01% | 1311 |
|
2020
Q3 | $167K | Sell |
5,074
-14,009
| -73% | -$461K | ﹤0.01% | 985 |
|
2020
Q2 | $607K | Buy |
19,083
+15,984
| +516% | +$508K | ﹤0.01% | 556 |
|
2020
Q1 | $83K | Buy |
+3,099
| New | +$83K | ﹤0.01% | 936 |
|
2019
Q4 | – | Sell |
-11,696
| Closed | -$588K | – | 1655 |
|
2019
Q3 | $588K | Buy |
11,696
+11,371
| +3,499% | +$572K | ﹤0.01% | 513 |
|
2019
Q2 | $17K | Sell |
325
-2,915
| -90% | -$152K | ﹤0.01% | 1001 |
|
2019
Q1 | $180K | Buy |
3,240
+2,768
| +586% | +$154K | ﹤0.01% | 788 |
|
2018
Q4 | $25K | Buy |
+472
| New | +$25K | ﹤0.01% | 1109 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1685 |
|