Raymond James & Associates’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,661
| Closed | -$25.8K | – | 3926 |
|
|
2022
Q4 | $25.8K | Sell |
10,661
-3,845
| -27% | -$9.31K | ﹤0.01% | 3702 |
|
|
2022
Q3 | $32K | Buy |
14,506
+21
| +0.1% | +$46 | ﹤0.01% | 3697 |
|
|
2022
Q2 | $34K | Buy |
14,485
+3,712
| +34% | +$8.71K | ﹤0.01% | 3764 |
|
|
2022
Q1 | $33K | Sell |
10,773
-3,195
| -23% | -$9.79K | ﹤0.01% | 3858 |
|
|
2021
Q4 | $37K | Hold |
13,968
| – | – | ﹤0.01% | 3897 |
|
|
2021
Q3 | $38K | Buy |
13,968
+51
| +0.4% | +$139 | ﹤0.01% | 3862 |
|
|
2021
Q2 | $52K | Buy |
+13,917
| New | +$52K | ﹤0.01% | 3838 |
|
|
2019
Q3 | – | Sell |
-20,069
| Closed | -$105K | – | 3570 |
|
|
2019
Q2 | $105K | Buy |
+20,069
| New | +$105K | ﹤0.01% | 3364 |
|
|
2018
Q4 | – | Sell |
-459,414
| Closed | -$2.13M | – | 3549 |
|
|
2018
Q3 | $2.13M | Buy |
459,414
+85,748
| +23% | +$397K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $2.21M | Buy |
+373,666
| New | +$2.21M | ﹤0.01% | 1697 |
|