Qtron Investments’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,383
| Closed | -$231K | – | 436 |
|
|
2022
Q1 | $231K | Sell |
6,383
-13,541
| -68% | -$490K | 0.05% | 317 |
|
|
2021
Q4 | $915K | Hold |
19,924
| – | – | 0.21% | 148 |
|
|
2021
Q3 | $849K | Buy |
19,924
+4,021
| +25% | +$171K | 0.23% | 136 |
|
|
2021
Q2 | $736K | Hold |
15,903
| – | – | 0.19% | 165 |
|
|
2021
Q1 | $652K | Buy |
15,903
+8,102
| +104% | +$332K | 0.18% | 153 |
|
|
2020
Q4 | $273K | Hold |
7,801
| – | – | 0.07% | 283 |
|
|
2020
Q3 | $257K | Hold |
7,801
| – | – | 0.09% | 239 |
|
|
2020
Q2 | $248K | Buy |
+7,801
| New | +$248K | 0.1% | 226 |
|
|
2019
Q3 | – | Sell |
-5,947
| Closed | -$318K | – | 275 |
|
|
2019
Q2 | $318K | Sell |
5,947
-42
| -0.7% | -$2.25K | 0.2% | 171 |
|
|
2019
Q1 | $332K | Hold |
5,989
| – | – | 0.3% | 97 |
|
|
2018
Q4 | $320K | Buy |
+5,989
| New | +$320K | 0.25% | 81 |
|