TD Private Client Wealth’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,312
| Closed | -$20.6K | – | 1349 |
|
|
2024
Q3 | $20.6K | Sell |
5,312
-6,572
| -55% | -$25.5K | ﹤0.01% | 967 |
|
|
2024
Q2 | $46.5K | Sell |
11,884
-214
| -2% | -$837 | ﹤0.01% | 819 |
|
|
2024
Q1 | $69.2K | Buy |
12,098
+8,246
| +214% | +$47.2K | ﹤0.01% | 757 |
|
|
2023
Q4 | $20.9K | Buy |
+3,852
| New | +$20.9K | ﹤0.01% | 949 |
|
|
2023
Q3 | – | Sell |
-99
| Closed | -$389 | – | 1273 |
|
|
2023
Q2 | $389 | Buy |
+99
| New | +$389 | ﹤0.01% | 1243 |
|