HSBC Holdings’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.65M | Buy |
|
|||||
|
2025
Q2 | $1.2M | Buy |
|
|||||
|
2025
Q1 | $951K | Sell |
|
|||||
|
2024
Q4 | $1.04M | Buy |
|
|||||
|
2024
Q3 | $1.28M | Sell |
|
|||||
|
2024
Q2 | $1.56M | Sell |
|
|||||
|
2024
Q1 | $2.53M | Sell |
|
|||||
|
2023
Q4 | $2.42M | Sell |
|
|||||
|
2023
Q3 | $1.83M | Buy |
|
|||||
|
2023
Q2 | $1.73M | Buy |
|
|||||
|
2023
Q1 | $1.16M | Buy |
|
|||||
|
2022
Q4 | $938K | Buy |
|
|||||
|
2022
Q3 | $809K | Buy |
|
|||||
|
2022
Q2 | $499K | Sell |
|
|||||
|
2022
Q1 | $750K | Buy |
|
|||||
|
2021
Q4 | $626K | Buy |
|
|||||
|
2021
Q3 | $632K | Buy |
|
|||||
|
2021
Q2 | $775K | Buy |
|
|||||
|
2021
Q1 | $782K | Buy |
|
|||||
|
2020
Q4 | $873K | Buy |
|
|||||
|
2020
Q3 | $586K | Buy |
|
|||||
|
2020
Q2 | $555K | Sell |
|
|||||
|
2020
Q1 | $427K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $199K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $223K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $222K | Sell |
|
|||||
|
2013
Q3 | $325K | Sell |
|
|||||
|
2013
Q2 | $332K | Buy |
|