Schubert & Co’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-116
| Closed | -$317 | – | 1432 |
|
|
2023
Q1 | $317 | Sell |
116
-6
| -5% | -$16 | ﹤0.01% | 1494 |
|
|
2022
Q4 | $295 | Sell |
122
-14
| -10% | -$34 | ﹤0.01% | 1480 |
|
|
2022
Q3 | $0 | Buy |
136
+30
| +28% | – | ﹤0.01% | 1591 |
|
|
2022
Q2 | $0 | Buy |
+106
| New | – | ﹤0.01% | 1602 |
|