Private Capital Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3K | Sell |
82
-33
| -29% | -$1.21K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $4K | Sell |
115
-383
| -77% | -$13.3K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $23K | Hold |
498
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q3 | $21K | Buy |
498
+15
| +3% | +$633 | ﹤0.01% | 1069 |
|
|
2021
Q2 | $22K | Buy |
483
+421
| +679% | +$19.2K | 0.01% | 1050 |
|
|
2021
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1737 |
|
|
2019
Q4 | – | Sell |
-2,445
| Closed | -$124K | – | 2191 |
|
|
2019
Q3 | $124K | Buy |
2,445
+705
| +41% | +$35.8K | 0.02% | 417 |
|
|
2019
Q2 | $91K | Sell |
1,740
-450
| -21% | -$23.5K | 0.02% | 435 |
|
|
2019
Q1 | $122K | Buy |
2,190
+450
| +26% | +$25.1K | 0.02% | 400 |
|
|
2018
Q4 | $93K | Hold |
1,740
| – | – | 0.02% | 409 |
|
|
2018
Q3 | $96K | Hold |
1,740
| – | – | 0.02% | 443 |
|
|
2018
Q2 | $91K | Hold |
1,740
| – | – | 0.02% | 465 |
|
|
2018
Q1 | $78K | Buy |
+1,740
| New | +$78K | 0.02% | 501 |
|