Citigroup’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
Q1 | – | Sell |
-802
| Closed | -$48K | – | 6014 |
|
|
2021
Q4 | $48K | Sell |
802
-788,002
| -100% | -$47.2M | ﹤0.01% | 4330 |
|
|
2021
Q3 | $40M | Buy |
788,804
+771,809
| +4,541% | +$39.1M | 0.02% | 437 |
|
|
2021
Q2 | $1.01M | Buy |
16,995
+373
| +2% | +$22.3K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $962K | Buy |
16,622
+2,639
| +19% | +$153K | ﹤0.01% | 2411 |
|
|
2020
Q4 | $741K | Sell |
13,983
-1,339,082
| -99% | -$71M | ﹤0.01% | 2383 |
|
|
2020
Q3 | $57.7M | Buy |
1,353,065
+803,357
| +146% | +$34.3M | 0.04% | 244 |
|
|
2020
Q2 | $22.6M | Buy |
549,708
+138,936
| +34% | +$5.72M | 0.02% | 469 |
|
|
2020
Q1 | $12.5M | Buy |
410,772
+400,533
| +3,912% | +$12.2M | 0.01% | 586 |
|
|
2019
Q4 | $482K | Buy |
10,239
+7,297
| +248% | +$344K | ﹤0.01% | 2652 |
|
|
2019
Q3 | $126K | Buy |
2,942
+460
| +19% | +$19.7K | ﹤0.01% | 3330 |
|
|
2019
Q2 | $127K | Sell |
2,482
-796,781
| -100% | -$40.8M | ﹤0.01% | 3475 |
|
|
2019
Q1 | $38.6M | Buy |
799,263
+695,037
| +667% | +$33.6M | 0.04% | 280 |
|
|
2018
Q4 | $4.37M | Buy |
104,226
+99,339
| +2,033% | +$4.16M | ﹤0.01% | 1077 |
|
|
2018
Q3 | $215K | Sell |
4,887
-160,121
| -97% | -$7.04M | ﹤0.01% | 3113 |
|
|
2018
Q2 | $7.42M | Buy |
165,008
+160,150
| +3,297% | +$7.2M | 0.01% | 856 |
|
|
2018
Q1 | $191K | Sell |
4,858
-118,736
| -96% | -$4.67M | ﹤0.01% | 2965 |
|
|
2017
Q4 | $4.98M | Buy |
123,594
+119,074
| +2,634% | +$4.8M | ﹤0.01% | 969 |
|
|
2017
Q3 | $160K | Buy |
4,520
+1,072
| +31% | +$37.9K | ﹤0.01% | 3090 |
|
|
2017
Q2 | $106K | Sell |
3,448
-819
| -19% | -$25.2K | ﹤0.01% | 3258 |
|
|
2017
Q1 | $133K | Sell |
4,267
-75,556
| -95% | -$2.36M | ﹤0.01% | 3192 |
|
|
2016
Q4 | $2.51M | Buy |
79,823
+77,191
| +2,933% | +$2.43M | ﹤0.01% | 1639 |
|
|
2016
Q3 | $80K | Buy |
2,632
+173
| +7% | +$5.26K | ﹤0.01% | 3510 |
|
|
2016
Q2 | $62K | Sell |
2,459
-496
| -17% | -$12.5K | ﹤0.01% | 3592 |
|
|
2016
Q1 | $68K | Sell |
2,955
-1,578
| -35% | -$36.3K | ﹤0.01% | 4142 |
|
|
2015
Q4 | $104K | Buy |
4,533
+1,265
| +39% | +$29K | ﹤0.01% | 3561 |
|
|
2015
Q3 | $100K | Buy |
3,268
+501
| +18% | +$15.3K | ﹤0.01% | 3189 |
|
|
2015
Q2 | $111K | Buy |
2,767
+116
| +4% | +$4.65K | ﹤0.01% | 3174 |
|
|
2015
Q1 | $118K | Buy |
2,651
+814
| +44% | +$36.2K | ﹤0.01% | 3288 |
|
|
2014
Q4 | $80K | Sell |
1,837
-496
| -21% | -$21.6K | ﹤0.01% | 3805 |
|
|
2014
Q3 | $131K | Buy |
2,333
+446
| +24% | +$25K | ﹤0.01% | 2938 |
|
|
2014
Q2 | $123K | Sell |
1,887
-751
| -28% | -$49K | ﹤0.01% | 2943 |
|
|
2014
Q1 | $162K | Buy |
2,638
+1,140
| +76% | +$70K | ﹤0.01% | 3069 |
|
|
2013
Q4 | $93K | Hold |
1,498
| – | – | ﹤0.01% | 3763 |
|
|
2013
Q3 | $88K | Sell |
1,498
-854
| -36% | -$50.2K | ﹤0.01% | 3234 |
|
|
2013
Q2 | $120K | Buy |
+2,352
| New | +$120K | ﹤0.01% | 3134 |
|