Bluefin Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,950
| Closed | -$288K | – | 279 |
|
|
2022
Q2 | $288K | Sell |
4,950
-1,888
| -28% | -$110K | 0.03% | 171 |
|
|
2022
Q1 | $471K | Buy |
+6,838
| New | +$471K | 0.04% | 152 |
|
|
2021
Q2 | – | Sell |
-3,924
| Closed | -$243K | – | 366 |
|
|
2021
Q1 | $243K | Buy |
+3,924
| New | +$243K | 0.01% | 340 |
|
|
2020
Q2 | – | Sell |
-73,714
| Closed | -$2.41M | – | 200 |
|
|
2020
Q1 | $2.41M | Buy |
+73,714
| New | +$2.41M | 0.31% | 45 |
|
|
2019
Q4 | – | Sell |
-59,477
| Closed | -$2.62M | – | 358 |
|
|
2019
Q3 | $2.62M | Buy |
+59,477
| New | +$2.62M | 0.38% | 44 |
|
|
2019
Q2 | – | Sell |
-23,200
| Closed | -$1.13M | – | 219 |
|
|
2019
Q1 | $1.13M | Sell |
23,200
-19,992
| -46% | -$975K | 0.16% | 76 |
|
|
2018
Q4 | $1.86M | Buy |
+43,192
| New | +$1.86M | 0.19% | 59 |
|
|
2018
Q1 | – | Sell |
-5,515
| Closed | -$226K | – | 249 |
|
|
2017
Q4 | $226K | Sell |
5,515
-538
| -9% | -$22K | 0.01% | 264 |
|
|
2017
Q3 | $219K | Buy |
+6,053
| New | +$219K | 0.03% | 257 |
|
|
2015
Q3 | – | Sell |
-26,450
| Closed | -$961K | – | 335 |
|
|
2015
Q2 | $961K | Sell |
26,450
-16,263
| -38% | -$591K | 0.06% | 179 |
|
|
2015
Q1 | $1.68M | Buy |
+42,713
| New | +$1.68M | 0.15% | 115 |
|
|
2013
Q4 | – | Sell |
-18,804
| Closed | -$1.1M | – | 286 |
|
|
2013
Q3 | $1.1M | Buy |
+18,804
| New | +$1.1M | 0.1% | 135 |
|