Sumitomo Mitsui Trust Group’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,274
| Closed | -$33K | – | 1226 |
|
|
2022
Q3 | $33K | Hold |
15,274
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q2 | $36K | Hold |
15,274
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q1 | $46K | Hold |
15,274
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q4 | $40K | Hold |
15,274
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q3 | $41K | Hold |
15,274
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q2 | $57K | Hold |
15,274
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q1 | $58K | Sell |
15,274
-7,560
| -33% | -$28.7K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $103K | Sell |
22,834
-50,200
| -69% | -$226K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $250K | Sell |
73,034
-28,800
| -28% | -$98.6K | ﹤0.01% | 1078 |
|
|
2020
Q2 | $345K | Hold |
101,834
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q1 | $247K | Sell |
101,834
-273,402
| -73% | -$663K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $2.35M | Buy |
375,236
+12,600
| +3% | +$78.9K | ﹤0.01% | 887 |
|
|
2019
Q3 | $1.62M | Buy |
362,636
+323,376
| +824% | +$1.45M | ﹤0.01% | 898 |
|
|
2019
Q2 | $206K | Buy |
+39,260
| New | +$206K | ﹤0.01% | 991 |
|