Vanguard Group’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-173,881
| Closed | -$1.09M | – | 4094 |
|
|
2019
Q4 | $1.09M | Sell |
173,881
-369,483
| -68% | -$2.31M | ﹤0.01% | 3621 |
|
|
2019
Q3 | $2.43M | Sell |
543,364
-12,196
| -2% | -$54.5K | ﹤0.01% | 3387 |
|
|
2019
Q2 | $2.91M | Buy |
555,560
+238,167
| +75% | +$1.25M | ﹤0.01% | 3359 |
|
|
2019
Q1 | $3.79M | Hold |
317,393
| – | – | ﹤0.01% | 3232 |
|
|
2018
Q4 | $4.3M | Buy |
317,393
+27,921
| +10% | +$378K | ﹤0.01% | 3135 |
|
|
2018
Q3 | $2.68M | Sell |
289,472
-600
| -0.2% | -$5.56K | ﹤0.01% | 3436 |
|
|
2018
Q2 | $3.44M | Sell |
290,072
-8,333
| -3% | -$98.7K | ﹤0.01% | 3339 |
|
|
2018
Q1 | $6.45M | Hold |
298,405
| – | – | ﹤0.01% | 3042 |
|
|
2017
Q4 | $6.78M | Hold |
298,405
| – | – | ﹤0.01% | 3007 |
|
|
2017
Q3 | $7.11M | Buy |
298,405
+18,490
| +7% | +$440K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $6.59M | Buy |
279,915
+108,888
| +64% | +$2.56M | ﹤0.01% | 2980 |
|
|
2017
Q1 | $3.89M | Buy |
171,027
+121,937
| +248% | +$2.77M | ﹤0.01% | 3157 |
|
|
2016
Q4 | $1.02M | Buy |
49,090
+36,679
| +296% | +$761K | ﹤0.01% | 3555 |
|
|
2016
Q3 | $271K | Buy |
12,411
+1,932
| +18% | +$42.2K | ﹤0.01% | 3855 |
|
|
2016
Q2 | $231K | Sell |
10,479
-8,916
| -46% | -$197K | ﹤0.01% | 3920 |
|
|
2016
Q1 | $374K | Sell |
19,395
-84,147
| -81% | -$1.62M | ﹤0.01% | 3846 |
|
|
2015
Q4 | $1.58M | Buy |
103,542
+17,975
| +21% | +$274K | ﹤0.01% | 3483 |
|
|
2015
Q3 | $1.43M | Buy |
85,567
+9,967
| +13% | +$167K | ﹤0.01% | 3516 |
|
|
2015
Q2 | $1.59M | Hold |
75,600
| – | – | ﹤0.01% | 3510 |
|
|
2015
Q1 | $1.53M | Hold |
75,600
| – | – | ﹤0.01% | 3505 |
|
|
2014
Q4 | $1.44M | Buy |
75,600
+100
| +0.1% | +$1.91K | ﹤0.01% | 3398 |
|
|
2014
Q3 | $1.6M | Sell |
75,500
-10,800
| -13% | -$228K | ﹤0.01% | 3356 |
|
|
2014
Q2 | $2.04M | Buy |
86,300
+12,200
| +16% | +$288K | ﹤0.01% | 3259 |
|
|
2014
Q1 | $1.79M | Buy |
74,100
+63,300
| +586% | +$1.52M | ﹤0.01% | 3274 |
|
|
2013
Q4 | $255K | Hold |
10,800
| – | – | ﹤0.01% | 3730 |
|
|
2013
Q3 | $266K | Hold |
10,800
| – | – | ﹤0.01% | 3654 |
|
|
2013
Q2 | $259K | Buy |
+10,800
| New | +$259K | ﹤0.01% | 3608 |
|