SimplyRich’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,743
| Closed | -$214K | – | 168 |
|
|
2022
Q1 | $214K | Buy |
+70,743
| New | +$214K | 0.07% | 168 |
|
|
2021
Q3 | – | Sell |
-122,750
| Closed | -$461K | – | 184 |
|
|
2021
Q2 | $461K | Sell |
122,750
-9,423
| -7% | -$35.4K | 0.21% | 103 |
|
|
2021
Q1 | $505K | Hold |
132,173
| – | – | 0.2% | 107 |
|
|
2020
Q4 | $599K | Sell |
132,173
-6,127
| -4% | -$27.8K | 0.27% | 83 |
|
|
2020
Q3 | $473K | Hold |
138,300
| – | – | 0.24% | 93 |
|
|
2020
Q2 | $458K | Buy |
+138,300
| New | +$458K | 0.25% | 93 |
|
|
2020
Q1 | – | Sell |
-43,502
| Closed | -$273K | – | 148 |
|
|
2019
Q4 | $273K | Buy |
43,502
+22,787
| +110% | +$143K | 0.14% | 132 |
|
|
2019
Q3 | $92K | Buy |
+20,715
| New | +$92K | 0.05% | 147 |
|