Quadrant Capital Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $118K | Sell |
21,331
-1,219
| -5% | -$5.9K | ﹤0.01% | 1435 |
|
|
2025
Q4 | $85K | Buy |
22,550
+242
| +1% | +$957 | ﹤0.01% | 1526 |
|
|
2025
Q3 | $91.5K | Sell |
22,308
-474,945
| -96% | -$1.61M | ﹤0.01% | 1492 |
|
|
2025
Q2 | $1.63M | Buy |
497,253
+460,388
| +1,249% | +$1.4M | 0.06% | 287 |
|
|
2025
Q1 | $114K | Buy |
36,865
+9,052
| +33% | +$25.9K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $73.1K | Buy |
27,813
+9,220
| +50% | +$30.6K | 0.01% | 1213 |
|
|
2024
Q3 | $72.1K | Buy |
18,593
+395
| +2% | +$1.63K | 0.01% | 1261 |
|
|
2024
Q2 | $71.2K | Buy |
18,198
+832
| +5% | +$3.99K | 0.01% | 1208 |
|
|
2024
Q1 | $99.3K | Sell |
17,366
-180
| -1% | -$1.04K | 0.01% | 1018 |
|
|
2023
Q4 | $95.1K | Buy |
17,546
+848
| +5% | +$3.91K | 0.01% | 1027 |
|
|
2023
Q3 | $61.3K | Buy |
16,698
+186
| +1% | +$709 | 0.01% | 1148 |
|
|
2023
Q2 | $64.9K | Sell |
16,512
-5,676
| -26% | -$18.7K | 0.01% | 1122 |
|
|
2023
Q1 | $60.6K | Buy |
22,188
+6,967
| +46% | +$17.6K | 0.01% | 1123 |
|
|
2022
Q4 | $36.8K | Buy |
15,221
+11,830
| +349% | +$29.6K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $7K | Buy |
3,391
+1,891
| +126% | +$4.74K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $4K | Sell |
1,500
-5,589
| -79% | -$15.2K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $21K | Sell |
7,089
-4,925
| -41% | -$13.4K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $32K | Buy |
12,014
+1,158
| +11% | +$2.95K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $29K | Buy |
10,856
+5,090
| +88% | +$16.1K | ﹤0.01% | 1092 |
|
|
2021
Q2 | $22K | Buy |
5,766
+2,967
| +106% | +$11.5K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $11K | Buy |
2,799
+293
| +12% | +$1.16K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $11K | Buy |
2,506
+830
| +50% | +$3.15K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $6K | Buy |
1,676
+340
| +25% | +$1.25K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $5K | Sell |
1,336
-5,558
| -81% | -$16.4K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $18K | Sell |
6,894
-45,753
| -87% | -$220K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $328K | Buy |
52,647
+51,789
| +6,036% | +$263K | 0.04% | 472 |
|
|
2019
Q3 | $3K | Sell |
858
-19,805
| -96% | -$93.2K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $107K | Buy |
20,663
+2,219
| +12% | +$12K | 0.02% | 827 |
|
|
2019
Q1 | $109K | Buy |
18,444
+6,710
| +57% | +$47.7K | 0.02% | 766 |
|
|
2018
Q4 | $77K | Buy |
11,734
+10,288
| +711% | +$59.7K | 0.02% | 724 |
|
|
2018
Q3 | $5K | Sell |
1,446
-126
| -8% | -$673 | ﹤0.01% | 1573 |
|
|
2018
Q2 | $9K | Buy |
1,572
+338
| +27% | +$2.61K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $11K | Hold |
1,234
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q4 | $12K | Sell |
1,234
-150
| -11% | -$1.73K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $14K | Hold |
1,384
| – | – | 0.01% | 1057 |
|
|
2017
Q2 | $14K | Hold |
1,384
| – | – | 0.01% | 993 |
|
|
2017
Q1 | $14K | Sell |
1,384
-1,338
| -49% | -$14.4K | 0.01% | 974 |
|
|
2016
Q4 | $27K | Sell |
2,722
-128
| -4% | -$1.34K | 0.01% | 651 |
|
|
2016
Q3 | $29K | Hold |
2,850
| – | – | 0.02% | 624 |
|
|
2016
Q2 | $30K | Hold |
2,850
| – | – | 0.02% | 572 |
|
|
2016
Q1 | $25K | Buy |
+2,850
| New | +$22.6K | 0.02% | 600 |
|
|
2015
Q3 | – | Sell |
-136
| Closed | -$1K | – | 1385 |
|
|
2015
Q2 | $1K | Buy |
+136
| New | +$1.52K | ﹤0.01% | 1097 |
|
Other funds holding UGP
NC
