AC
BBL

Amia Capital’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Amia Capital’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-275,195
Closed -$16.4M – 15
2021
Q4 		$16.4M Sell
275,195
-18,673
-6% -$1.02M 2.46% 6
2021
Q3 		$14.9M Sell
293,868
-206,501
-41% -$12.4M 3.23% 6
2021
Q2 		$29.9M Buy
+500,369
New +$30.6M 10.63% 3
2020
Q4 		– Sell
-39,933
Closed -$1.7M – 36
2020
Q3 		$1.7M Sell
39,933
-387,763
-91% -$17.3M 1.98% 7
2020
Q2 		$17.6M Buy
427,696
+198,777
+87% +$7.23M 14.46% 4
2020
Q1 		$6.95M Sell
228,919
-163,209
-42% -$6.43M 6.18% 4
2019
Q4 		$18.4M Buy
+392,128
New +$17.2M 5.38% 5

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Amia Capital's BBL Position: Q1 2022 in Review

Amia Capital sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 275,195 shares — an estimated $16.4M sold.

Amia Capital first reported a position in BBL in Q4 2019 and held it in 7 quarters. The position peaked at $29.9M in Q2 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Amia Capital reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Amia Capital sold 275,195 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $16.4M.
  • Amia Capital first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2019 and held it in 7 quarters.
  • Amia Capital's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $29.9M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Amia Capital's 13F filing for Q1 2022, filed 11 May 2022.