Qube Research & Technologies (QRT)’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
1,513,765
-100,529
| -6% | -$330K | 0.01% | 1251 |
|
|
2025
Q1 | $4.97M | Sell |
1,614,294
-310,533
| -16% | -$956K | 0.01% | 1200 |
|
|
2024
Q4 | $5.06M | Buy |
1,924,827
+531,306
| +38% | +$1.4M | 0.01% | 1177 |
|
|
2024
Q3 | $5.41M | Sell |
1,393,521
-250,239
| -15% | -$971K | 0.01% | 1059 |
|
|
2024
Q2 | $6.43M | Buy |
1,643,760
+992,154
| +152% | +$3.88M | 0.01% | 928 |
|
|
2024
Q1 | $3.73M | Buy |
651,606
+569,876
| +697% | +$3.26M | 0.01% | 1195 |
|
|
2023
Q4 | $443K | Buy |
81,730
+63,798
| +356% | +$346K | ﹤0.01% | 2025 |
|
|
2023
Q3 | $65.8K | Buy |
+17,932
| New | +$65.8K | ﹤0.01% | 2361 |
|
|
2023
Q2 | – | Sell |
-22,473
| Closed | -$61.4K | – | 2944 |
|
|
2023
Q1 | $61.4K | Sell |
22,473
-255,586
| -92% | -$698K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $673K | Sell |
278,059
-2,741
| -1% | -$6.63K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $615K | Buy |
+280,800
| New | +$615K | ﹤0.01% | 1345 |
|
|
2021
Q3 | – | Sell |
-74,802
| Closed | -$281K | – | 2791 |
|
|
2021
Q2 | $281K | Buy |
+74,802
| New | +$281K | ﹤0.01% | 1610 |
|