Ativo Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,327
| Closed | -$1.25M | – | 52 |
|
|
2023
Q4 | $1.25M | Sell |
18,327
-201
| -1% | -$13.7K | 1.34% | 27 |
|
|
2023
Q3 | $1.05M | Sell |
18,528
-198
| -1% | -$11.3K | 1.19% | 30 |
|
|
2023
Q2 | $1.12M | Sell |
18,726
-1,140
| -6% | -$68K | 1.18% | 32 |
|
|
2023
Q1 | $1.26M | Sell |
19,866
-200
| -1% | -$12.7K | 1.54% | 22 |
|
|
2022
Q4 | $1.25M | Sell |
20,066
-1,302
| -6% | -$80.8K | 1.57% | 20 |
|
|
2022
Q3 | $1.07M | Buy |
21,368
+5
| +0% | +$250 | 1.68% | 27 |
|
|
2022
Q2 | $1.2M | Sell |
21,363
-6,967
| -25% | -$391K | 0.81% | 46 |
|
|
2022
Q1 | $1.95M | Buy |
28,330
+100
| +0.4% | +$6.89K | 1% | 17 |
|
|
2021
Q4 | $1.52M | Sell |
28,230
-562
| -2% | -$30.3K | 0.67% | 74 |
|
|
2021
Q3 | $1.38M | Buy |
28,792
+2,584
| +10% | +$123K | 0.64% | 69 |
|
|
2021
Q2 | $1.7M | Sell |
26,208
-1,784
| -6% | -$116K | 0.72% | 40 |
|
|
2021
Q1 | $1.73M | Sell |
27,992
-4
| -0% | -$248 | 0.74% | 39 |
|
|
2020
Q4 | $1.63M | Sell |
27,996
-168
| -0.6% | -$9.79K | 0.7% | 39 |
|
|
2020
Q3 | $1.3M | Hold |
28,164
| – | – | 0.62% | 54 |
|
|
2020
Q2 | $1.25M | Sell |
28,164
-3
| -0% | -$133 | 0.68% | 49 |
|
|
2020
Q1 | $922K | Sell |
28,167
-332
| -1% | -$10.9K | 0.58% | 67 |
|
|
2019
Q4 | $1.39M | Hold |
28,499
| – | – | 0.64% | 52 |
|
|
2019
Q3 | $1.26M | Hold |
28,499
| – | – | 0.61% | 54 |
|
|
2019
Q2 | $1.48M | Buy |
28,499
+4
| +0% | +$207 | 0.67% | 46 |
|
|
2019
Q1 | $1.39M | Buy |
+28,495
| New | +$1.39M | 0.58% | 54 |
|