Pendal Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-237,085
| Closed | -$1.48M | – | 486 |
|
|
2019
Q4 | $1.48M | Buy |
+237,085
| New | +$1.48M | 0.02% | 223 |
|
|
2019
Q2 | – | Sell |
-372,772
| Closed | -$2.23M | – | 472 |
|
|
2019
Q1 | $2.23M | Sell |
372,772
-1,370,220
| -79% | -$8.19M | 0.03% | 200 |
|
|
2018
Q4 | $11.2M | Buy |
+1,742,992
| New | +$11.2M | 0.18% | 81 |
|