Skandinaviska Enskilda Banken (SEB)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-342,465
| Closed | -$11.9M | – | 981 |
|
|
2023
Q1 | $11.9M | Buy |
342,465
+8,486
| +3% | +$295K | 0.08% | 236 |
|
|
2022
Q4 | $12.4M | Buy |
333,979
+39,558
| +13% | +$1.47M | 0.09% | 221 |
|
|
2022
Q3 | $9.52M | Buy |
294,421
+119,621
| +68% | +$3.87M | 0.07% | 247 |
|
|
2022
Q2 | $6.75M | Buy |
174,800
+29,343
| +20% | +$1.13M | 0.05% | 308 |
|
|
2022
Q1 | $5.27M | Sell |
145,457
-217,200
| -60% | -$7.87M | 0.03% | 381 |
|
|
2021
Q4 | $16.6M | Buy |
362,657
+94,600
| +35% | +$4.34M | 0.09% | 210 |
|
|
2021
Q3 | $11.4M | Buy |
+268,057
| New | +$11.4M | 0.06% | 262 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$16K | – | 1141 |
|
|
2021
Q1 | $16K | Sell |
400
-9,000
| -96% | -$360K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $329K | Sell |
9,400
-1,800
| -16% | -$63K | ﹤0.01% | 959 |
|
|
2020
Q3 | $369K | Sell |
11,200
-30,897
| -73% | -$1.02M | ﹤0.01% | 860 |
|
|
2020
Q2 | $1.34M | Buy |
42,097
+3,300
| +9% | +$105K | 0.01% | 669 |
|
|
2020
Q1 | $1.04M | Buy |
38,797
+18,077
| +87% | +$482K | 0.01% | 644 |
|
|
2019
Q4 | $936K | Sell |
20,720
-2,800
| -12% | -$126K | 0.01% | 731 |
|
|
2019
Q3 | $1.18M | Buy |
23,520
+2,900
| +14% | +$146K | 0.01% | 661 |
|
|
2019
Q2 | $1.1M | Sell |
20,620
-696
| -3% | -$37.2K | 0.01% | 639 |
|
|
2019
Q1 | $1.18M | Sell |
21,316
-445,069
| -95% | -$24.7M | 0.01% | 570 |
|
|
2018
Q4 | $24.9M | Buy |
466,385
+1,400
| +0.3% | +$74.7K | 0.22% | 98 |
|
|
2018
Q3 | $25.8M | Sell |
464,985
-778
| -0.2% | -$43.2K | 0.2% | 106 |
|
|
2018
Q2 | $24.3M | Buy |
465,763
+458,963
| +6,749% | +$23.9M | 0.21% | 102 |
|
|
2018
Q1 | $302K | Hold |
6,800
| – | – | ﹤0.01% | 677 |
|
|
2017
Q4 | $319K | Sell |
6,800
-573
| -8% | -$26.9K | ﹤0.01% | 680 |
|
|
2017
Q3 | $345K | Hold |
7,373
| – | – | ﹤0.01% | 679 |
|
|
2017
Q2 | $357K | Sell |
7,373
-1,500
| -17% | -$72.6K | ﹤0.01% | 680 |
|
|
2017
Q1 | $438K | Buy |
+8,873
| New | +$438K | ﹤0.01% | 673 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$235K | – | 741 |
|
|
2016
Q3 | $235K | Hold |
5,200
| – | – | ﹤0.01% | 681 |
|
|
2016
Q2 | $235K | Buy |
+5,200
| New | +$235K | ﹤0.01% | 689 |
|