Vontobel Holding’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,320
| Closed | -$260K | – | 1167 |
|
|
2023
Q3 | $260K | Sell |
11,320
-7,211
| -39% | -$166K | ﹤0.01% | 937 |
|
|
2023
Q2 | $500K | Buy |
18,531
+7,589
| +69% | +$205K | ﹤0.01% | 794 |
|
|
2023
Q1 | $380K | Buy |
10,942
+877
| +9% | +$30.5K | ﹤0.01% | 831 |
|
|
2022
Q4 | $373K | Buy |
10,065
+1,292
| +15% | +$47.9K | ﹤0.01% | 834 |
|
|
2022
Q3 | $289K | Sell |
8,773
-1,934
| -18% | -$63.7K | ﹤0.01% | 861 |
|
|
2022
Q2 | $418K | Buy |
10,707
+904
| +9% | +$35.3K | ﹤0.01% | 767 |
|
|
2022
Q1 | $358K | Buy |
9,803
+4,955
| +102% | +$181K | ﹤0.01% | 879 |
|
|
2021
Q4 | $222K | Sell |
4,848
-1,319
| -21% | -$60.4K | ﹤0.01% | 982 |
|
|
2021
Q3 | $263K | Buy |
6,167
+103
| +2% | +$4.39K | ﹤0.01% | 971 |
|
|
2021
Q2 | $282K | Buy |
+6,064
| New | +$282K | ﹤0.01% | 936 |
|