Pearl River Capital’s UGI UGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,281
| Closed | -$252K | – | 632 |
|
2024
Q1 | $252K | Buy |
+10,281
| New | +$252K | 0.04% | 416 |
|
2022
Q3 | – | Sell |
-5,660
| Closed | -$219K | – | 561 |
|
2022
Q2 | $219K | Buy |
+5,660
| New | +$219K | 0.05% | 397 |
|
2020
Q2 | – | Sell |
-6,220
| Closed | -$166K | – | 576 |
|
2020
Q1 | $166K | Buy |
+6,220
| New | +$166K | 0.32% | 101 |
|