Cairn Investment Group’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
Q2 | – | Sell |
-3,390
| Closed | -$582K | – | 82 |
|
|
2022
Q1 | $582K | Hold |
3,390
| – | – | 0.37% | 54 |
|
|
2021
Q4 | $203K | Sell |
3,390
-950
| -22% | -$56.9K | 0.14% | 69 |
|
|
2021
Q3 | $219K | Hold |
4,340
| – | – | 0.16% | 70 |
|
|
2021
Q2 | $259K | Sell |
4,340
-600
| -12% | -$35.8K | 0.19% | 67 |
|
|
2021
Q1 | $289K | Sell |
4,940
-1,895
| -28% | -$111K | 0.24% | 61 |
|
|
2020
Q4 | $362K | Sell |
6,835
-1,685
| -20% | -$89.2K | 0.34% | 59 |
|
|
2020
Q3 | $363K | Sell |
8,520
-1,430
| -14% | -$60.9K | 0.38% | 60 |
|
|
2020
Q2 | $409K | Sell |
9,950
-365
| -4% | -$15K | 0.5% | 55 |
|
|
2020
Q1 | $313K | Sell |
10,315
-1,170
| -10% | -$35.5K | 0.47% | 56 |
|
|
2019
Q4 | $539K | Buy |
+11,485
| New | +$539K | 0.53% | 64 |
|