QRG Capital Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5K | Sell |
12,666
-993
| -7% | -$3.26K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $42.1K | Sell |
13,659
-6,950
| -34% | -$21.4K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $54.2K | Buy |
20,609
+5,687
| +38% | +$15K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $57.9K | Sell |
14,922
-6,056
| -29% | -$23.5K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $82K | Sell |
20,978
-5,325
| -20% | -$20.8K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $150K | Buy |
+26,303
| New | +$150K | ﹤0.01% | 1035 |
|