AssetMark Inc’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 |
-2,150
| Closed | -$129K | – | 1812 |
|
|
2021
Q4 | $129K | Sell |
2,150
-109
| -5% | -$6.54K | ﹤0.01% | 762 |
|
|
2021
Q3 | $115K | Buy |
2,259
+154
| +7% | +$7.84K | ﹤0.01% | 633 |
|
|
2021
Q2 | $126K | Buy |
2,105
+116
| +6% | +$6.94K | ﹤0.01% | 625 |
|
|
2021
Q1 | $115K | Buy |
+1,989
| New | +$115K | ﹤0.01% | 615 |
|
|
2018
Q2 | – | Sell |
-77
| Closed | -$3K | – | 1518 |
|
|
2018
Q1 | $3K | Sell |
77
-35,972
| -100% | -$1.4M | ﹤0.01% | 1247 |
|
|
2017
Q4 | $1.45M | Buy |
36,049
+35,848
| +17,835% | +$1.44M | 0.02% | 275 |
|
|
2017
Q3 | $7K | Buy |
201
+56
| +39% | +$1.95K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $4K | Buy |
145
+111
| +326% | +$3.06K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1257 |
|