CFM
Capricorn Fund Managers’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,643
| Closed | -$4.36M | – | 60 |
|
|
2023
Q3 | $4.36M | Sell |
76,643
-217,708
| -74% | -$12.4M | 1.51% | 14 |
|
|
2023
Q2 | $17.6M | Buy |
294,351
+58,398
| +25% | +$3.48M | 6.31% | 4 |
|
|
2023
Q1 | $15M | Buy |
235,953
+221,412
| +1,523% | +$14M | 4.57% | 4 |
|
|
2022
Q4 | $902K | Buy |
+14,541
| New | +$902K | 0.23% | 71 |
|
|
2022
Q3 | – | Sell |
-715,768
| Closed | -$40.2M | – | 91 |
|
|
2022
Q2 | $40.2M | Buy |
715,768
+559,885
| +359% | +$31.5M | 7.3% | 3 |
|
|
2022
Q1 | $12M | Buy |
+155,883
| New | +$12M | 2.94% | 7 |
|