PineBridge Investments’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-227,498
| Closed | -$1.3M | – | 621 |
|
|
2024
Q1 | $1.3M | Sell |
227,498
-2,302
| -1% | -$13.2K | 0.01% | 447 |
|
|
2023
Q4 | $1.25M | Sell |
229,800
-5,268
| -2% | -$28.6K | 0.01% | 421 |
|
|
2023
Q3 | $863K | Sell |
235,068
-3,720
| -2% | -$13.7K | 0.01% | 470 |
|
|
2023
Q2 | $938K | Hold |
238,788
| – | – | 0.01% | 434 |
|
|
2023
Q1 | $652K | Hold |
238,788
| – | – | 0.01% | 430 |
|
|
2022
Q4 | $578K | Buy |
+238,788
| New | +$578K | 0.01% | 447 |
|
|
2021
Q4 | – | Sell |
-166,620
| Closed | -$450K | – | 826 |
|
|
2021
Q3 | $450K | Sell |
166,620
-3,747
| -2% | -$10.1K | 0.01% | 509 |
|
|
2021
Q2 | $641K | Sell |
170,367
-900
| -0.5% | -$3.39K | 0.01% | 547 |
|
|
2021
Q1 | $654K | Sell |
171,267
-5,950
| -3% | -$22.7K | 0.01% | 537 |
|
|
2020
Q4 | $803K | Sell |
177,217
-216,083
| -55% | -$979K | 0.01% | 501 |
|
|
2020
Q3 | $1.35M | Sell |
393,300
-17,963
| -4% | -$61.4K | 0.02% | 433 |
|
|
2020
Q2 | $1.39M | Buy |
411,263
+312,752
| +317% | +$1.06M | 0.03% | 393 |
|
|
2020
Q1 | $239K | Sell |
98,511
-127,881
| -56% | -$310K | 0.01% | 476 |
|
|
2019
Q4 | $1.42M | Buy |
+226,392
| New | +$1.42M | 0.02% | 478 |
|
|
2019
Q1 | – | Sell |
-521,922
| Closed | -$3.53M | – | 1147 |
|
|
2018
Q4 | $3.53M | Buy |
521,922
+311,214
| +148% | +$2.11M | 0.08% | 231 |
|
|
2018
Q3 | $975K | Buy |
+210,708
| New | +$975K | 0.02% | 601 |
|
|
2018
Q2 | – | Sell |
-84,272
| Closed | -$911K | – | 1153 |
|
|
2018
Q1 | $911K | Sell |
84,272
-9,864
| -10% | -$107K | 0.02% | 601 |
|
|
2017
Q4 | $1.07M | Buy |
94,136
+85,630
| +1,007% | +$974K | 0.03% | 551 |
|
|
2017
Q3 | $101K | Sell |
8,506
-170
| -2% | -$2.02K | ﹤0.01% | 946 |
|
|
2017
Q2 | $102K | Sell |
8,676
-79,724
| -90% | -$937K | ﹤0.01% | 917 |
|
|
2017
Q1 | $1.01M | Hold |
88,400
| – | – | 0.03% | 500 |
|
|
2016
Q4 | $917K | Buy |
88,400
+56,400
| +176% | +$585K | 0.03% | 441 |
|
|
2016
Q3 | $350K | Buy |
+32,000
| New | +$350K | 0.02% | 344 |
|