Prudential plc’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,420
| Closed | -$740K | – | 916 |
|
|
2023
Q2 | $740K | Sell |
27,420
-84
| -0.3% | -$2.27K | 0.01% | 678 |
|
|
2023
Q1 | $956K | Sell |
27,504
-2,108
| -7% | -$73.3K | 0.01% | 573 |
|
|
2022
Q4 | $1.1M | Sell |
29,612
-28,912
| -49% | -$1.07M | 0.01% | 519 |
|
|
2022
Q3 | $1.89M | Buy |
58,524
+52,214
| +827% | +$1.69M | 0.03% | 297 |
|
|
2022
Q2 | $244K | Sell |
6,310
-325
| -5% | -$12.6K | ﹤0.01% | 746 |
|
|
2022
Q1 | $240K | Buy |
+6,635
| New | +$240K | ﹤0.01% | 774 |
|
|
2021
Q4 | – | Sell |
-35,148
| Closed | -$1.5M | – | 544 |
|
|
2021
Q3 | $1.5M | Buy |
35,148
+14,914
| +74% | +$636K | 0.02% | 270 |
|
|
2021
Q2 | $937K | Buy |
+20,234
| New | +$937K | 0.01% | 374 |
|