SGDR
SPX Gestao de Recursos’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2024
Q2 | – | Sell |
-161
| Closed | -$921 | – | 87 |
|
|
2024
Q1 | $921 | Buy |
+161
| New | +$921 | ﹤0.01% | 77 |
|
|
2023
Q4 | – | Sell |
-8,870
| Closed | -$32.6K | – | 101 |
|
|
2023
Q3 | $32.6K | Buy |
+8,870
| New | +$32.6K | ﹤0.01% | 86 |
|
|
2022
Q3 | – | Sell |
-107,706
| Closed | -$253K | – | 94 |
|
|
2022
Q2 | $253K | Buy |
107,706
+107,606
| +107,606% | +$253K | 0.03% | 58 |
|
|
2022
Q1 | $303 | Sell |
100
-8,700
| -99% | -$26.4K | ﹤0.01% | 72 |
|
|
2021
Q4 | $23.2K | Buy |
8,800
+280
| +3% | +$739 | ﹤0.01% | 43 |
|
|
2021
Q3 | $23K | Buy |
+8,520
| New | +$23K | ﹤0.01% | 31 |
|
|
2021
Q1 | – | Sell |
-1,084,660
| Closed | -$4.91M | – | 72 |
|
|
2020
Q4 | $4.91M | Sell |
1,084,660
-161,735
| -13% | -$733K | 0.51% | 36 |
|
|
2020
Q3 | $4.26M | Sell |
1,246,395
-440,590
| -26% | -$1.51M | 0.47% | 51 |
|
|
2020
Q2 | $5.72M | Buy |
1,686,985
+128,637
| +8% | +$436K | 0.97% | 30 |
|
|
2020
Q1 | $3.79M | Buy |
1,558,348
+1,046,399
| +204% | +$2.54M | 0.68% | 28 |
|
|
2019
Q4 | $3.21M | Buy |
+511,949
| New | +$3.21M | 0.5% | 25 |
|
|
2019
Q1 | – | Sell |
-142,938
| Closed | -$1.94M | – | 47 |
|
|
2018
Q4 | $1.94M | Buy |
142,938
+126,077
| +748% | +$1.71M | 0.54% | 32 |
|
|
2018
Q3 | $156M | Buy |
+16,861
| New | +$156M | 0.06% | 35 |
|