CIG
BBL

Cairn Investment Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Cairn Investment Group’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,390
Closed -$582K – 82
2022
Q1 		$582K Hold
3,390
– – 0.37% 54
2021
Q4 		$203K Sell
3,390
-950
-22% -$51.8K 0.14% 69
2021
Q3 		$219K Hold
4,340
– – 0.16% 70
2021
Q2 		$259K Sell
4,340
-600
-12% -$36.7K 0.19% 67
2021
Q1 		$289K Sell
4,940
-1,895
-28% -$113K 0.24% 61
2020
Q4 		$362K Sell
6,835
-1,685
-20% -$77.3K 0.34% 59
2020
Q3 		$363K Sell
8,520
-1,430
-14% -$63.9K 0.38% 60
2020
Q2 		$409K Sell
9,950
-365
-4% -$13.3K 0.5% 55
2020
Q1 		$313K Sell
10,315
-1,170
-10% -$46.1K 0.47% 56
2019
Q4 		$539K Buy
+11,485
New +$505K 0.53% 64

Cairn Investment Group's BBL Position: Q2 2022 in Review

Cairn Investment Group sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2022, closing a stake of 3,390 shares — an estimated $582K sold.

Cairn Investment Group first reported a position in BBL in Q4 2019 and held it in 10 quarters. The position peaked at $582K in Q1 2022. 0 funds tracked by Wall St. Rank hold BBL as of Q2 2022.

  • Cairn Investment Group reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2022 after selling out during the quarter.
  • Cairn Investment Group sold 3,390 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2022, an estimated $582K.
  • Cairn Investment Group first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2019 and held it in 10 quarters.
  • Cairn Investment Group's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $582K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2022.

Based on Cairn Investment Group's 13F filing for Q2 2022, filed 28 Jul 2022.