American Century Companies’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,280
| Closed | -$4.86M | – | 2405 |
|
|
2021
Q4 | $4.86M | Buy |
81,280
+31,204
| +62% | +$1.87M | ﹤0.01% | 1067 |
|
|
2021
Q3 | $2.54M | Buy |
50,076
+6,036
| +14% | +$306K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $2.63M | Buy |
44,040
+15,214
| +53% | +$908K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $1.67M | Buy |
28,826
+2,112
| +8% | +$122K | ﹤0.01% | 1226 |
|
|
2020
Q4 | $1.42M | Buy |
26,714
+2,857
| +12% | +$152K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $1.02M | Buy |
23,857
+618
| +3% | +$26.4K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $956K | Buy |
+23,239
| New | +$956K | ﹤0.01% | 1092 |
|
|
2020
Q1 | – | Sell |
-7,484
| Closed | -$352K | – | 1784 |
|
|
2019
Q4 | $352K | Buy |
+7,484
| New | +$352K | ﹤0.01% | 1264 |
|