Virtu Financial’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,757
| Closed | -$475K | – | 1903 |
|
|
2024
Q2 | $475K | Buy |
+20,757
| New | +$475K | 0.03% | 459 |
|
|
2023
Q3 | – | Sell |
-16,031
| Closed | -$432K | – | 1924 |
|
|
2023
Q2 | $432K | Buy |
16,031
+4,115
| +35% | +$111K | 0.03% | 452 |
|
|
2023
Q1 | $414K | Buy |
+11,916
| New | +$414K | 0.04% | 412 |
|
|
2022
Q4 | – | Sell |
-31,439
| Closed | -$1.02M | – | 2156 |
|
|
2022
Q3 | $1.02M | Buy |
+31,439
| New | +$1.02M | 0.09% | 199 |
|
|
2022
Q2 | – | Sell |
-11,244
| Closed | -$407K | – | 2094 |
|
|
2022
Q1 | $407K | Buy |
+11,244
| New | +$407K | 0.03% | 462 |
|
|
2019
Q4 | $351K | Sell |
7,780
-1,712
| -18% | -$77.2K | 0.03% | 596 |
|
|
2019
Q3 | $477K | Buy |
+9,492
| New | +$477K | 0.04% | 534 |
|
|
2016
Q3 | – | Sell |
-6,118
| Closed | -$277K | – | 513 |
|
|
2016
Q2 | $277K | Buy |
+6,118
| New | +$277K | 0.04% | 316 |
|