Vident Advisory’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $882K | Buy |
268,982
+130,076
| +94% | +$427K | 0.01% | 790 |
|
2025
Q1 | $428K | Buy |
138,906
+7,777
| +6% | +$24K | 0.01% | 1117 |
|
2024
Q4 | $345K | Buy |
131,129
+11,791
| +10% | +$31K | 0.01% | 1121 |
|
2024
Q3 | $463K | Buy |
119,338
+17,318
| +17% | +$67.2K | 0.01% | 965 |
|
2024
Q2 | $399K | Buy |
102,020
+6,469
| +7% | +$25.3K | 0.01% | 1011 |
|
2024
Q1 | $547K | Buy |
95,551
+11,640
| +14% | +$66.6K | 0.01% | 786 |
|
2023
Q4 | $455K | Buy |
83,911
+1,225
| +1% | +$6.64K | 0.01% | 822 |
|
2023
Q3 | $303K | Buy |
+82,686
| New | +$303K | 0.01% | 895 |
|