World Asset Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,375
| Closed | -$25K | – | 886 |
|
|
2020
Q1 | $25K | Hold |
10,375
| – | – | ﹤0.01% | 925 |
|
|
2019
Q4 | $65K | Sell |
10,375
-3,079
| -23% | -$19.3K | ﹤0.01% | 1073 |
|
|
2019
Q3 | $60K | Buy |
13,454
+3,158
| +31% | +$14.1K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $54K | Buy |
+10,296
| New | +$54K | ﹤0.01% | 1170 |
|
|
2018
Q4 | – | Sell |
-28,316
| Closed | -$131K | – | 1214 |
|
|
2018
Q3 | $131K | Sell |
28,316
-5,042
| -15% | -$23.3K | 0.01% | 1239 |
|
|
2018
Q2 | $197K | Sell |
33,358
-10,912
| -25% | -$64.4K | 0.01% | 1191 |
|
|
2018
Q1 | $479K | Sell |
44,270
-18,634
| -30% | -$202K | 0.02% | 781 |
|
|
2017
Q4 | $715K | Sell |
62,904
-2,462
| -4% | -$28K | 0.02% | 737 |
|
|
2017
Q3 | $779K | Sell |
65,366
-170
| -0.3% | -$2.03K | 0.03% | 705 |
|
|
2017
Q2 | $771K | Sell |
65,536
-3,778
| -5% | -$44.4K | 0.03% | 691 |
|
|
2017
Q1 | $788K | Buy |
69,314
+1,056
| +2% | +$12K | 0.03% | 686 |
|
|
2016
Q4 | $708K | Sell |
68,258
-6,142
| -8% | -$63.7K | 0.03% | 677 |
|
|
2016
Q3 | $814K | Buy |
74,400
+5,528
| +8% | +$60.5K | 0.03% | 651 |
|
|
2016
Q2 | $758K | Buy |
68,872
+5,286
| +8% | +$58.2K | 0.03% | 647 |
|
|
2016
Q1 | $613K | Buy |
63,586
+4,564
| +8% | +$44K | 0.02% | 696 |
|
|
2015
Q4 | $450K | Buy |
59,022
+1,358
| +2% | +$10.4K | 0.02% | 766 |
|
|
2015
Q3 | $482K | Buy |
57,664
+4,646
| +9% | +$38.8K | 0.02% | 738 |
|
|
2015
Q2 | $557K | Sell |
53,018
-3,462
| -6% | -$36.4K | 0.02% | 723 |
|
|
2015
Q1 | $570K | Sell |
56,480
-210
| -0.4% | -$2.12K | 0.02% | 787 |
|
|
2014
Q4 | $541K | Sell |
56,690
-420
| -0.7% | -$4.01K | 0.02% | 808 |
|
|
2014
Q3 | $603K | Sell |
57,110
-3,146
| -5% | -$33.2K | 0.02% | 809 |
|
|
2014
Q2 | $711K | Sell |
60,256
-1,668
| -3% | -$19.7K | 0.02% | 756 |
|
|
2014
Q1 | $746K | Sell |
61,924
-13,946
| -18% | -$168K | 0.02% | 731 |
|
|
2013
Q4 | $897K | Sell |
75,870
-22,256
| -23% | -$263K | 0.02% | 699 |
|
|
2013
Q3 | $1.21M | Sell |
98,126
-18,198
| -16% | -$224K | 0.03% | 646 |
|
|
2013
Q2 | $1.39M | Buy |
+116,324
| New | +$1.39M | 0.03% | 611 |
|