Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-88,338
| Closed | -$4.48M | – | 2256 |
|
|
2021
Q3 | $4.48M | Sell |
88,338
-124,744
| -59% | -$6.32M | 0.12% | 142 |
|
|
2021
Q2 | $12.7M | Buy |
213,082
+79,782
| +60% | +$4.76M | 0.41% | 21 |
|
|
2021
Q1 | $7.71M | Buy |
133,300
+88,582
| +198% | +$5.13M | 0.29% | 43 |
|
|
2020
Q4 | $2.37M | Buy |
44,718
+4,812
| +12% | +$255K | 0.09% | 186 |
|
|
2020
Q3 | $1.7M | Sell |
39,906
-4,249
| -10% | -$181K | 0.1% | 224 |
|
|
2020
Q2 | $1.82M | Sell |
44,155
-128,538
| -74% | -$5.29M | 0.12% | 181 |
|
|
2020
Q1 | $5.24M | Buy |
172,693
+161,093
| +1,389% | +$4.89M | 0.43% | 33 |
|
|
2019
Q4 | $545K | Buy |
+11,600
| New | +$545K | 0.05% | 390 |
|
|
2017
Q4 | – | Sell |
-33,159
| Closed | -$1.18M | – | 832 |
|
|
2017
Q3 | $1.18M | Buy |
33,159
+25,159
| +314% | +$892K | 0.2% | 98 |
|
|
2017
Q2 | $246K | Sell |
8,000
-4,321
| -35% | -$133K | 0.05% | 407 |
|
|
2017
Q1 | $384K | Buy |
+12,321
| New | +$384K | 0.07% | 271 |
|