Seven Eight Capital’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 |
-26,040
| Closed | -$639K | – | 903 |
|
|
2024
Q1 | $639K | Sell |
26,040
-6,383
| -20% | -$157K | 0.07% | 412 |
|
|
2023
Q4 | $798K | Buy |
+32,423
| New | +$798K | 0.09% | 318 |
|
|
2023
Q1 | – | Sell |
-6,079
| Closed | -$225K | – | 619 |
|
|
2022
Q4 | $225K | Buy |
+6,079
| New | +$225K | 0.06% | 354 |
|
|
2022
Q1 | – | Sell |
-7,486
| Closed | -$344K | – | 696 |
|
|
2021
Q4 | $344K | Sell |
7,486
-16,982
| -69% | -$780K | 0.06% | 336 |
|
|
2021
Q3 | $1.04M | Buy |
24,468
+2,068
| +9% | +$88.2K | 0.1% | 294 |
|
|
2021
Q2 | $1.04M | Buy |
+22,400
| New | +$1.04M | 0.15% | 251 |
|
|
2019
Q4 | – | Sell |
-45,161
| Closed | -$2.27M | – | 777 |
|
|
2019
Q3 | $2.27M | Buy |
+45,161
| New | +$2.27M | 0.12% | 259 |
|
|
2019
Q2 | – | Sell |
-4,161
| Closed | -$231K | – | 743 |
|
|
2019
Q1 | $231K | Buy |
+4,161
| New | +$231K | 0.01% | 512 |
|
|
2018
Q4 | – | Sell |
-15,833
| Closed | -$878K | – | 716 |
|
|
2018
Q3 | $878K | Buy |
+15,833
| New | +$878K | 0.05% | 378 |
|
|
2018
Q1 | – | Sell |
-6,033
| Closed | -$283K | – | 538 |
|
|
2017
Q4 | $283K | Sell |
6,033
-6,100
| -50% | -$286K | 0.03% | 397 |
|
|
2017
Q3 | $569K | Buy |
12,133
+11,200
| +1,200% | +$525K | 0.07% | 326 |
|
|
2017
Q2 | $45K | Sell |
933
-100
| -10% | -$4.82K | 0.01% | 490 |
|
|
2017
Q1 | $51K | Sell |
1,033
-11,300
| -92% | -$558K | 0.01% | 432 |
|
|
2016
Q4 | $568K | Buy |
+12,333
| New | +$568K | 0.11% | 265 |
|
|
2016
Q2 | – | Sell |
-33
| Closed | -$1K | – | 676 |
|
|
2016
Q1 | $1K | Sell |
33
-3,200
| -99% | -$97K | ﹤0.01% | 516 |
|
|
2015
Q4 | $109K | Buy |
3,233
+1,600
| +98% | +$53.9K | 0.07% | 332 |
|
|
2015
Q3 | $57K | Buy |
1,633
+300
| +23% | +$10.5K | 0.05% | 337 |
|
|
2015
Q2 | $46K | Sell |
1,333
-4,100
| -75% | -$141K | 0.05% | 342 |
|
|
2015
Q1 | $177K | Buy |
5,433
+4,600
| +552% | +$150K | 0.29% | 119 |
|
|
2014
Q4 | $32K | Sell |
833
-667
| -44% | -$25.6K | 0.05% | 310 |
|
|
2014
Q3 | $51.1K | Sell |
1,500
-2,550
| -63% | -$86.9K | 0.04% | 391 |
|
|
2014
Q2 | $136K | Buy |
+4,050
| New | +$136K | 0.13% | 251 |
|