Qube Research & Technologies (QRT)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,188,529
| Closed | -$29.2M | – | 4194 |
|
|
2024
Q1 | $29.2M | Buy |
1,188,529
+72,729
| +7% | +$1.78M | 0.05% | 392 |
|
|
2023
Q4 | $27.4M | Sell |
1,115,800
-59,547
| -5% | -$1.46M | 0.05% | 360 |
|
|
2023
Q3 | $27M | Buy |
1,175,347
+888,072
| +309% | +$20.4M | 0.07% | 305 |
|
|
2023
Q2 | $7.75M | Buy |
287,275
+271,604
| +1,733% | +$7.33M | 0.03% | 551 |
|
|
2023
Q1 | $545K | Buy |
+15,671
| New | +$545K | ﹤0.01% | 1477 |
|
|
2022
Q4 | – | Sell |
-102,974
| Closed | -$3.33M | – | 2949 |
|
|
2022
Q3 | $3.33M | Buy |
+102,974
| New | +$3.33M | 0.02% | 690 |
|
|
2022
Q2 | – | Sell |
-22,600
| Closed | -$819K | – | 3124 |
|
|
2022
Q1 | $819K | Sell |
22,600
-162,263
| -88% | -$5.88M | 0.01% | 1253 |
|
|
2021
Q4 | $8.49M | Sell |
184,863
-71,780
| -28% | -$3.3M | 0.07% | 392 |
|
|
2021
Q3 | $10.9M | Buy |
+256,643
| New | +$10.9M | 0.14% | 178 |
|
|
2021
Q2 | – | Sell |
-75,975
| Closed | -$3.12M | – | 2805 |
|
|
2021
Q1 | $3.12M | Buy |
75,975
+60,982
| +407% | +$2.5M | 0.05% | 487 |
|
|
2020
Q4 | $524K | Buy |
+14,993
| New | +$524K | 0.01% | 1098 |
|
|
2020
Q2 | – | Sell |
-8,825
| Closed | -$235K | – | 2001 |
|
|
2020
Q1 | $235K | Buy |
8,825
+2,069
| +31% | +$55.1K | 0.01% | 813 |
|
|
2019
Q4 | $305K | Sell |
6,756
-467
| -6% | -$21.1K | 0.01% | 1217 |
|
|
2019
Q3 | $363K | Buy |
7,223
+417
| +6% | +$21K | 0.24% | 128 |
|
|
2019
Q2 | $364K | Buy |
+6,806
| New | +$364K | 0.09% | 222 |
|
|
2018
Q4 | – | Sell |
-6,597
| Closed | -$366K | – | 867 |
|
|
2018
Q3 | $366K | Buy |
6,597
+4,220
| +178% | +$234K | 0.05% | 294 |
|
|
2018
Q2 | $124K | Buy |
+2,377
| New | +$124K | 0.08% | 264 |
|