RhumbLine Advisers’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
179,412
+1,380
| +0.8% | +$4.53K | ﹤0.01% | 2584 |
|
|
2025
Q1 | $548K | Sell |
178,032
-22,480
| -11% | -$69.2K | ﹤0.01% | 2515 |
|
|
2024
Q4 | $527K | Buy |
200,512
+1,100
| +0.6% | +$2.89K | ﹤0.01% | 2650 |
|
|
2024
Q3 | $774K | Buy |
199,412
+1,420
| +0.7% | +$5.51K | ﹤0.01% | 2404 |
|
|
2024
Q2 | $774K | Sell |
197,992
-174,100
| -47% | -$681K | ﹤0.01% | 2385 |
|
|
2024
Q1 | $2.13M | Sell |
372,092
-31,556
| -8% | -$181K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $2.19M | Buy |
403,648
+2,666
| +0.7% | +$14.5K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $1.47M | Buy |
400,982
+660
| +0.2% | +$2.42K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $1.57M | Buy |
+400,322
| New | +$1.57M | ﹤0.01% | 2043 |
|
|
2020
Q3 | – | Sell |
-14,166
| Closed | -$48K | – | 3042 |
|
|
2020
Q2 | $48K | Buy |
+14,166
| New | +$48K | ﹤0.01% | 3035 |
|