HSBC Holdings’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
367,357
+58,147
| +19% | +$190K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $951K | Sell |
309,210
-88,341
| -22% | -$272K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $1.04M | Buy |
397,551
+67,448
| +20% | +$177K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $1.28M | Sell |
330,103
-69,613
| -17% | -$270K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $1.56M | Sell |
399,716
-43,052
| -10% | -$168K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $2.53M | Sell |
442,768
-4,462
| -1% | -$25.5K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $2.42M | Sell |
447,230
-50,849
| -10% | -$276K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $1.83M | Buy |
498,079
+57,915
| +13% | +$213K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $1.73M | Buy |
440,164
+15,533
| +4% | +$61K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $1.16M | Buy |
424,631
+37,140
| +10% | +$101K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $938K | Buy |
387,491
+17,876
| +5% | +$43.3K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $809K | Buy |
369,615
+157,142
| +74% | +$344K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $499K | Sell |
212,473
-35,134
| -14% | -$82.5K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $750K | Buy |
247,607
+10,667
| +5% | +$32.3K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $626K | Buy |
236,940
+2,774
| +1% | +$7.33K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $632K | Buy |
234,166
+27,953
| +14% | +$75.4K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $775K | Buy |
206,213
+1,615
| +0.8% | +$6.07K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $782K | Buy |
204,598
+11,936
| +6% | +$45.6K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $873K | Buy |
192,662
+21,194
| +12% | +$96K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $586K | Buy |
171,468
+7,889
| +5% | +$27K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $555K | Sell |
163,579
-12,000
| -7% | -$40.7K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $427K | Buy |
+175,579
| New | +$427K | ﹤0.01% | 1472 |
|
|
2015
Q1 | – | Sell |
-20,888
| Closed | -$199K | – | 1752 |
|
|
2014
Q4 | $199K | Buy |
+20,888
| New | +$199K | ﹤0.01% | 1376 |
|
|
2014
Q3 | – | Sell |
-18,852
| Closed | -$223K | – | 1488 |
|
|
2014
Q2 | $223K | Buy |
+18,852
| New | +$223K | ﹤0.01% | 1403 |
|
|
2014
Q1 | – | Sell |
-18,782
| Closed | -$222K | – | 1482 |
|
|
2013
Q4 | $222K | Sell |
18,782
-7,590
| -29% | -$89.7K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $325K | Sell |
26,372
-1,398
| -5% | -$17.2K | ﹤0.01% | 1241 |
|
|
2013
Q2 | $332K | Buy |
+27,770
| New | +$332K | ﹤0.01% | 1107 |
|