Athos 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 |
-30,151
| Closed | -$1.8M | – | 149 |
|
|
2021
Q4 | $1.8M | Hold |
30,151
| – | – | 0.56% | 54 |
|
|
2021
Q3 | $1.53M | Buy |
30,151
+12,574
| +72% | +$637K | 0.37% | 74 |
|
|
2021
Q2 | $1.05M | Hold |
17,577
| – | – | 0.21% | 95 |
|
|
2021
Q1 | $1.02M | Sell |
17,577
-65,191
| -79% | -$3.77M | 0.17% | 104 |
|
|
2020
Q4 | $4.39M | Buy |
82,768
+16,988
| +26% | +$901K | 1.21% | 17 |
|
|
2020
Q3 | $2.81M | Sell |
65,780
-149,970
| -70% | -$6.4M | 1.35% | 15 |
|
|
2020
Q2 | $8.88M | Sell |
215,750
-67,379
| -24% | -$2.77M | 6.06% | 5 |
|
|
2020
Q1 | $8.59M | Buy |
+283,129
| New | +$8.59M | 5.96% | 5 |
|
|
2018
Q3 | – | Sell |
-181,469
| Closed | -$9.08M | – | 37 |
|
|
2018
Q2 | $9.08M | Buy |
181,469
+150,768
| +491% | +$7.54M | 3.08% | 10 |
|
|
2018
Q1 | $1.36M | Buy |
30,701
+13,401
| +77% | +$595K | 0.56% | 19 |
|
|
2017
Q4 | $697K | Hold |
17,300
| – | – | 0.67% | 25 |
|
|
2017
Q3 | $613K | Hold |
17,300
| – | – | 0.46% | 25 |
|
|
2017
Q2 | $532K | Buy |
+17,300
| New | +$532K | 0.31% | 27 |
|