Atlas Capital Advisors’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 |
-206
| Closed | -$12.3K | – | 980 |
|
|
2021
Q4 | $12.3K | Hold |
206
| – | – | ﹤0.01% | 687 |
|
|
2021
Q3 | $10.4K | Buy |
+206
| New | +$10.4K | ﹤0.01% | 718 |
|
|
2020
Q3 | – | Sell |
-641
| Closed | -$26.4K | – | 643 |
|
|
2020
Q2 | $26.4K | Hold |
641
| – | – | 0.01% | 528 |
|
|
2020
Q1 | $19.4K | Hold |
641
| – | – | 0.01% | 518 |
|
|
2019
Q4 | $30.1K | Hold |
641
| – | – | 0.01% | 509 |
|
|
2019
Q3 | $27.5K | Buy |
641
+170
| +36% | +$7.28K | 0.01% | 504 |
|
|
2019
Q2 | $24.1K | Hold |
471
| – | – | 0.01% | 542 |
|
|
2019
Q1 | $22.7K | Buy |
471
+301
| +177% | +$14.5K | 0.01% | 474 |
|
|
2018
Q4 | $7.12K | Buy |
+170
| New | +$7.12K | ﹤0.01% | 525 |
|
|
2018
Q3 | – | Sell |
-170
| Closed | -$7.32K | – | 580 |
|
|
2018
Q2 | $7.32K | Buy |
+170
| New | +$7.32K | ﹤0.01% | 480 |
|