SG Americas Securities’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Buy |
285,874
+155,591
| +119% | +$511K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $401K | Sell |
130,283
-11,868
| -8% | -$36.5K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $374K | Buy |
+142,151
| New | +$374K | ﹤0.01% | 1410 |
|
|
2024
Q3 | – | Sell |
-19,098
| Closed | -$75K | – | 3138 |
|
|
2024
Q2 | $75K | Sell |
19,098
-6,804
| -26% | -$26.7K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $148K | Sell |
25,902
-12,419
| -32% | -$71K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $208K | Buy |
38,321
+19,080
| +99% | +$104K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $71K | Buy |
+19,241
| New | +$71K | ﹤0.01% | 2592 |
|
|
2022
Q4 | – | Sell |
-16,677
| Closed | -$37K | – | 2992 |
|
|
2022
Q3 | $37K | Buy |
+16,677
| New | +$37K | ﹤0.01% | 2708 |
|
|
2021
Q2 | – | Sell |
-11,079
| Closed | -$42K | – | 2862 |
|
|
2021
Q1 | $42K | Buy |
+11,079
| New | +$42K | ﹤0.01% | 2865 |
|
|
2019
Q4 | – | Sell |
-10,539
| Closed | -$47K | – | 2821 |
|
|
2019
Q3 | $47K | Buy |
+10,539
| New | +$47K | ﹤0.01% | 2391 |
|
|
2019
Q2 | – | Sell |
-704,206
| Closed | -$4.21M | – | 2870 |
|
|
2019
Q1 | $4.21M | Buy |
+704,206
| New | +$4.21M | 0.04% | 432 |
|
|
2017
Q4 | – | Sell |
-142,452
| Closed | -$1.7M | – | 2979 |
|
|
2017
Q3 | $1.7M | Buy |
142,452
+44,350
| +45% | +$528K | 0.01% | 778 |
|
|
2017
Q2 | $1.15M | Sell |
98,102
-14,290
| -13% | -$168K | 0.01% | 1162 |
|
|
2017
Q1 | $1.28M | Buy |
112,392
+56,000
| +99% | +$636K | 0.01% | 1103 |
|
|
2016
Q4 | $585K | Sell |
56,392
-88,200
| -61% | -$915K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $1.58M | Buy |
144,592
+79,058
| +121% | +$866K | 0.02% | 784 |
|
|
2016
Q2 | $721K | Sell |
65,534
-15,858
| -19% | -$174K | 0.01% | 1339 |
|
|
2016
Q1 | $785K | Sell |
81,392
-73,392
| -47% | -$708K | 0.01% | 1327 |
|
|
2015
Q4 | $1.18M | Buy |
154,784
+105,952
| +217% | +$808K | 0.01% | 897 |
|
|
2015
Q3 | $408K | Sell |
48,832
-190,210
| -80% | -$1.59M | ﹤0.01% | 1127 |
|
|
2015
Q2 | $2.51M | Buy |
239,042
+26,200
| +12% | +$275K | 0.02% | 559 |
|
|
2015
Q1 | $2.15M | Buy |
212,842
+65,200
| +44% | +$659K | 0.01% | 711 |
|
|
2014
Q4 | $1.41M | Sell |
147,642
-145,562
| -50% | -$1.39M | 0.01% | 986 |
|
|
2014
Q3 | $3.1M | Buy |
293,204
+50,956
| +21% | +$538K | 0.02% | 635 |
|
|
2014
Q2 | $2.86M | Buy |
242,248
+67,182
| +38% | +$793K | 0.02% | 783 |
|
|
2014
Q1 | $2.11M | Sell |
175,066
-50,400
| -22% | -$607K | 0.01% | 850 |
|
|
2013
Q4 | $2.67M | Buy |
225,466
+168,200
| +294% | +$1.99M | 0.01% | 782 |
|
|
2013
Q3 | $704K | Buy |
+57,266
| New | +$704K | ﹤0.01% | 1300 |
|