Vident Investment Advisory’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,904
| Closed | -$302K | – | 999 |
|
|
2023
Q2 | $302K | Buy |
76,904
+48,624
| +172% | +$191K | 0.01% | 873 |
|
|
2023
Q1 | $77.2K | Buy |
28,280
+14,491
| +105% | +$39.6K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $33.4K | Buy |
+13,789
| New | +$33.4K | ﹤0.01% | 1161 |
|
|
2022
Q3 | – | Sell |
-10,625
| Closed | -$22K | – | 1328 |
|
|
2022
Q2 | $22K | Buy |
+10,625
| New | +$22K | ﹤0.01% | 1255 |
|