Boothbay Fund Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,702
| Closed | -$932K | – | 1594 |
|
|
2023
Q1 | $932K | Buy |
+14,702
| New | +$932K | 0.02% | 849 |
|
|
2022
Q2 | – | Sell |
-32,702
| Closed | -$2.25M | – | 1981 |
|
|
2022
Q1 | $2.25M | Sell |
32,702
-173,463
| -84% | -$12M | 0.05% | 444 |
|
|
2021
Q4 | $11.1M | Buy |
206,165
+113,635
| +123% | +$6.12M | 0.26% | 42 |
|
|
2021
Q3 | $4.42M | Buy |
92,530
+82,033
| +781% | +$3.92M | 0.12% | 143 |
|
|
2021
Q2 | $682K | Buy |
+10,497
| New | +$682K | 0.02% | 750 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1311 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1078 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 921 |
|