Vanguard Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.88M | ﹤0.01% | 3621 |
|
|
2019
Q3 | $2.43M | Sell |
543,364
-12,196
| -2% | -$57.4K | ﹤0.01% | 3387 |
|
|
2019
Q2 | $2.91M | Sell |
555,560
-79,226
| -12% | -$430K | ﹤0.01% | 3359 |
|
|
2019
Q1 | $3.79M | Hold |
634,786
| – | – | ﹤0.01% | 3232 |
|
|
2018
Q4 | $4.3M | Buy |
634,786
+55,842
| +10% | +$324K | ﹤0.01% | 3135 |
|
|
2018
Q3 | $2.68M | Sell |
578,944
-1,200
| -0.2% | -$6.41K | ﹤0.01% | 3436 |
|
|
2018
Q2 | $3.44M | Sell |
580,144
-16,666
| -3% | -$129K | ﹤0.01% | 3339 |
|
|
2018
Q1 | $6.45M | Hold |
596,810
| – | – | ﹤0.01% | 3042 |
|
|
2017
Q4 | $6.78M | Hold |
596,810
| – | – | ﹤0.01% | 3007 |
|
|
2017
Q3 | $7.11M | Buy |
596,810
+36,980
| +7% | +$436K | ﹤0.01% | 2972 |
|
|
2017
Q2 | $6.59M | Buy |
559,830
+217,776
| +64% | +$2.51M | ﹤0.01% | 2980 |
|
|
2017
Q1 | $3.89M | Buy |
342,054
+243,874
| +248% | +$2.62M | ﹤0.01% | 3157 |
|
|
2016
Q4 | $1.02M | Buy |
98,180
+73,358
| +296% | +$771K | ﹤0.01% | 3555 |
|
|
2016
Q3 | $271K | Buy |
24,822
+3,864
| +18% | +$43.2K | ﹤0.01% | 3855 |
|
|
2016
Q2 | $231K | Sell |
20,958
-17,832
| -46% | -$180K | ﹤0.01% | 3920 |
|
|
2016
Q1 | $374K | Sell |
38,790
-168,294
| -81% | -$1.33M | ﹤0.01% | 3846 |
|
|
2015
Q4 | $1.58M | Buy |
207,084
+35,950
| +21% | +$309K | ﹤0.01% | 3483 |
|
|
2015
Q3 | $1.43M | Buy |
171,134
+19,934
| +13% | +$186K | ﹤0.01% | 3516 |
|
|
2015
Q2 | $1.59M | Hold |
151,200
| – | – | ﹤0.01% | 3510 |
|
|
2015
Q1 | $1.53M | Hold |
151,200
| – | – | ﹤0.01% | 3505 |
|
|
2014
Q4 | $1.44M | Buy |
151,200
+200
| +0.1% | +$2.02K | ﹤0.01% | 3398 |
|
|
2014
Q3 | $1.59M | Sell |
151,000
-21,600
| -13% | -$256K | ﹤0.01% | 3356 |
|
|
2014
Q2 | $2.04M | Buy |
172,600
+24,400
| +16% | +$301K | ﹤0.01% | 3259 |
|
|
2014
Q1 | $1.78M | Buy |
148,200
+126,600
| +586% | +$1.41M | ﹤0.01% | 3274 |
|
|
2013
Q4 | $255K | Hold |
21,600
| – | – | ﹤0.01% | 3730 |
|
|
2013
Q3 | $266K | Hold |
21,600
| – | – | ﹤0.01% | 3654 |
|
|
2013
Q2 | $259K | Buy |
+21,600
| New | +$276K | ﹤0.01% | 3608 |
|
Other funds holding UGP
AC
SGDR
BGDI
PPA