CU
CQS (US)’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-885,640
| Closed | -$53.3M | – | 112 |
|
|
2021
Q4 | $53.3M | Buy |
885,640
+335,937
| +61% | +$20.2M | 3.35% | 6 |
|
|
2021
Q3 | $29.6M | Buy |
549,703
+436,384
| +385% | +$23.5M | 1.69% | 16 |
|
|
2021
Q2 | $8.15M | Sell |
113,319
-529,357
| -82% | -$38.1M | 0.45% | 60 |
|
|
2021
Q1 | $44.6M | Buy |
642,676
+96,413
| +18% | +$6.7M | 2.79% | 7 |
|
|
2020
Q4 | $35.6M | Sell |
546,263
-298,599
| -35% | -$19.4M | 2.17% | 9 |
|
|
2020
Q3 | $41.4M | Buy |
844,862
+350,212
| +71% | +$17.2M | 5.48% | 5 |
|
|
2020
Q2 | $24.5M | Buy |
494,650
+218,586
| +79% | +$10.8M | 1.49% | 14 |
|
|
2020
Q1 | $10.5M | Buy |
+276,064
| New | +$10.5M | 0.77% | 37 |
|