MUFG Securities EMEA’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.6K | Buy |
+2,763
| New | +$67.6K | 0.09% | 288 |
|
|
2021
Q1 | – | Sell |
-800,000
| Closed | -$19.7M | – | 390 |
|
|
2020
Q4 | $19.7M | Hold |
800,000
| – | – | 0.15% | 107 |
|
|
2020
Q3 | $15.2M | Buy |
800,000
+592,459
| +285% | +$11.3M | 0.14% | 106 |
|
|
2020
Q2 | $3.62M | Buy |
207,541
+39,541
| +24% | +$689K | 0.03% | 239 |
|
|
2020
Q1 | $2.92M | Buy |
168,000
+15,000
| +10% | +$260K | 0.03% | 243 |
|
|
2019
Q4 | $3.14M | Buy |
153,000
+47,900
| +46% | +$984K | 0.02% | 323 |
|
|
2019
Q3 | $1.99M | Buy |
+105,100
| New | +$1.99M | 0.02% | 233 |
|
|
2019
Q2 | – | Sell |
-260,000
| Closed | -$5.05M | – | 432 |
|
|
2019
Q1 | $5.05M | Buy |
+260,000
| New | +$5.05M | 0.06% | 192 |
|
|
2018
Q4 | – | Sell |
-42,898
| Closed | -$1.11M | – | 520 |
|
|
2018
Q3 | $1.11M | Sell |
42,898
-263,841
| -86% | -$6.8M | 0.02% | 294 |
|
|
2018
Q2 | $6.96M | Sell |
306,739
-563,261
| -65% | -$12.8M | 0.13% | 107 |
|
|
2018
Q1 | $19.1M | Buy |
870,000
+619,000
| +247% | +$13.6M | 0.4% | 56 |
|
|
2017
Q4 | $5.27M | Buy |
+251,000
| New | +$5.27M | 0.12% | 92 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 91 |
|