Amia Capital’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 |
-275,195
| Closed | -$16.4M | – | 14 |
|
|
2021
Q4 | $16.4M | Sell |
275,195
-18,673
| -6% | -$1.12M | 2.46% | 3 |
|
|
2021
Q3 | $14.9M | Sell |
293,868
-206,501
| -41% | -$10.5M | 3.23% | 6 |
|
|
2021
Q2 | $29.9M | Buy |
+500,369
| New | +$29.9M | 10.63% | 1 |
|
|
2020
Q4 | – | Sell |
-39,933
| Closed | -$1.7M | – | 36 |
|
|
2020
Q3 | $1.7M | Sell |
39,933
-387,763
| -91% | -$16.5M | 1.98% | 7 |
|
|
2020
Q2 | $17.6M | Buy |
427,696
+198,777
| +87% | +$8.18M | 14.46% | 4 |
|
|
2020
Q1 | $6.95M | Sell |
228,919
-163,209
| -42% | -$4.95M | 6.18% | 4 |
|
|
2019
Q4 | $18.4M | Buy |
+392,128
| New | +$18.4M | 5.38% | 5 |
|