Susquehanna Fundamental Investments’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160,600
| Closed | -$5.19M | – | 1498 |
|
|
2022
Q3 | $5.19M | Buy |
+160,600
| New | +$5.19M | 0.09% | 318 |
|
|
2022
Q1 | – | Sell |
-27,554
| Closed | -$1.27M | – | 1696 |
|
|
2021
Q4 | $1.27M | Buy |
27,554
+6,100
| +28% | +$280K | 0.03% | 562 |
|
|
2021
Q3 | $914K | Buy |
+21,454
| New | +$914K | 0.02% | 907 |
|
|
2020
Q1 | – | Sell |
-7,011
| Closed | -$317K | – | 410 |
|
|
2019
Q4 | $317K | Sell |
7,011
-22,952
| -77% | -$1.04M | 0.04% | 270 |
|
|
2019
Q3 | $1.51M | Buy |
29,963
+17,963
| +150% | +$903K | 0.18% | 151 |
|
|
2019
Q2 | $641K | Buy |
+12,000
| New | +$641K | 0.07% | 233 |
|
|
2019
Q1 | – | Sell |
-22,700
| Closed | -$1.21M | – | 435 |
|
|
2018
Q4 | $1.21M | Hold |
22,700
| – | – | 0.21% | 138 |
|
|
2018
Q3 | $1.26M | Hold |
22,700
| – | – | 0.21% | 148 |
|
|
2018
Q2 | $1.18M | Hold |
22,700
| – | – | 0.18% | 172 |
|
|
2018
Q1 | $1.01M | Buy |
+22,700
| New | +$1.01M | 0.12% | 252 |
|