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 | $763K | Sell |
30,500
-99,200
| -76% | -$2.39M | 0.04% | 2070 |
|
|
2024
Q2 | $2.97M | Buy |
129,700
+119,700
| +1,197% | +$2.9M | 0.14% | 1120 |
|
|
2024
Q1 | $245K | Sell |
10,000
-131,500
| -93% | -$3.16M | 0.01% | 2927 |
|
|
2023
Q4 | $3.48M | Buy |
141,500
+13,500
| +11% | +$298K | 0.15% | 1094 |
|
|
2023
Q3 | $2.94M | Buy |
128,000
+69,500
| +119% | +$1.72M | 0.14% | 1067 |
|
|
2023
Q2 | $1.58M | Buy |
58,500
+33,800
| +137% | +$1.03M | 0.13% | 1363 |
|
|
2023
Q1 | $859K | Sell |
24,700
-9,000
| -27% | -$341K | 0.05% | 1961 |
|
|
2022
Q4 | $1.25M | Sell |
33,700
-6,400
| -16% | -$231K | 0.07% | 1736 |
|
|
2022
Q3 | $1.3M | Sell |
40,100
-90,300
| -69% | -$3.56M | 0.05% | 1946 |
|
|
2022
Q2 | $4.35M | Buy |
130,400
+2,000
| +2% | +$77.5K | 0.1% | 1497 |
|
|
2022
Q1 | $4.65M | Buy |
128,400
+122,100
| +1,938% | +$4.88M | 0.14% | 1158 |
|
|
2021
Q4 | $289K | Sell |
6,300
-4,300
| -41% | -$191K | 0.01% | 3692 |
|
|
2021
Q3 | $452K | Sell |
10,600
-12,900
| -55% | -$589K | 0.01% | 3338 |
|
|
2021
Q2 | $1.09M | Sell |
23,500
-2,600
| -10% | -$117K | 0.03% | 2489 |
|
|
2021
Q1 | $1.07M | Buy |
26,100
+20,800
| +392% | +$804K | 0.03% | 2474 |
|
|
2020
Q4 | $185K | Sell |
5,300
-3,400
| -39% | -$119K | ﹤0.01% | 3782 |
|
|
2020
Q3 | $287K | Sell |
8,700
-35,400
| -80% | -$1.17M | 0.01% | 3247 |
|
|
2020
Q2 | $1.4M | Buy |
44,100
+40,000
| +976% | +$1.21M | 0.06% | 1798 |
|
|
2020
Q1 | $109K | Buy |
+4,100
| New | +$155K | 0.01% | 3251 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$224K | – | 4768 |
|
|
2019
Q2 | $224K | Hold |
4,200
| – | – | 0.01% | 2785 |
|
|
2019
Q1 | $233K | Sell |
4,200
-10,400
| -71% | -$569K | 0.01% | 2855 |
|
|
2018
Q4 | $779K | Sell |
14,600
-17,300
| -54% | -$962K | 0.04% | 1979 |
|
|
2018
Q3 | $1.77M | Buy |
+31,900
| New | +$1.72M | 0.07% | 1520 |
|
Other funds holding UGI
SCM
