Aquatic Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+21,693
| New | +$1.04M | 0.02% | 636 |
|
|
2025
Q1 | – | Sell |
-114,890
| Closed | -$5.61M | – | 1274 |
|
|
2024
Q4 | $5.61M | Buy |
+114,890
| New | +$5.61M | 0.15% | 173 |
|
|
2024
Q2 | – | Sell |
-85,600
| Closed | -$4.94M | – | 1241 |
|
|
2024
Q1 | $4.94M | Buy |
85,600
+73,800
| +625% | +$4.26M | 0.16% | 133 |
|
|
2023
Q4 | $806K | Sell |
11,800
-1,900
| -14% | -$130K | 0.02% | 517 |
|
|
2023
Q3 | $779K | Sell |
13,700
-17,700
| -56% | -$1.01M | 0.03% | 388 |
|
|
2023
Q2 | $1.87M | Buy |
31,400
+8,000
| +34% | +$477K | 0.1% | 215 |
|
|
2023
Q1 | $1.48M | Buy |
23,400
+11,500
| +97% | +$729K | 0.09% | 224 |
|
|
2022
Q4 | $738K | Sell |
11,900
-700
| -6% | -$43.4K | 0.05% | 402 |
|
|
2022
Q3 | $631K | Buy |
+12,600
| New | +$631K | 0.06% | 358 |
|
|
2022
Q2 | – | Sell |
-1,009
| Closed | -$70K | – | 1210 |
|
|
2022
Q1 | $70K | Sell |
1,009
-1,345
| -57% | -$93.3K | 0.1% | 218 |
|
|
2021
Q4 | $127K | Buy |
+2,354
| New | +$127K | 0.25% | 88 |
|