Athos Capital’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,997
| Closed | -$1.34M | – | 140 |
|
|
2020
Q4 | $1.34M | Sell |
22,997
-11,801
| -34% | -$688K | 0.37% | 42 |
|
|
2020
Q3 | $1.61M | Buy |
+34,798
| New | +$1.61M | 0.77% | 29 |
|
|
2020
Q2 | – | Sell |
-534,260
| Closed | -$17.5M | – | 22 |
|
|
2020
Q1 | $17.5M | Buy |
534,260
+507,807
| +1,920% | +$16.6M | 12.13% | 3 |
|
|
2019
Q4 | $1.29M | Sell |
26,453
-59,763
| -69% | -$2.92M | 1.29% | 13 |
|
|
2019
Q3 | $3.8M | Hold |
86,216
| – | – | 3.73% | 6 |
|
|
2019
Q2 | $4.47M | Sell |
86,216
-44,744
| -34% | -$2.32M | 1.97% | 9 |
|
|
2019
Q1 | $6.39M | Buy |
130,960
+42,982
| +49% | +$2.1M | 4.12% | 5 |
|
|
2018
Q4 | $3.79M | Buy |
87,978
+40,628
| +86% | +$1.75M | 3.75% | 5 |
|
|
2018
Q3 | $2.11M | Buy |
+47,350
| New | +$2.11M | 1.12% | 17 |
|