Credit Suisse’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 |
-70,623
| Closed | -$4.22M | – | 3714 |
|
|
2021
Q4 | $4.22M | Buy |
70,623
+38,367
| +119% | +$2.29M | ﹤0.01% | 1623 |
|
|
2021
Q3 | $1.64M | Sell |
32,256
-54,510
| -63% | -$2.76M | ﹤0.01% | 2276 |
|
|
2021
Q2 | $5.18M | Sell |
86,766
-5,575
| -6% | -$333K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $5.34M | Buy |
+92,341
| New | +$5.34M | ﹤0.01% | 1503 |
|
|
2020
Q4 | – | Sell |
-331,687
| Closed | -$14.2M | – | 3662 |
|
|
2020
Q3 | $14.2M | Sell |
331,687
-21,339
| -6% | -$910K | 0.01% | 857 |
|
|
2020
Q2 | $14.5M | Buy |
353,026
+276,839
| +363% | +$11.4M | 0.01% | 855 |
|
|
2020
Q1 | $2.31M | Sell |
76,187
-95,266
| -56% | -$2.89M | ﹤0.01% | 1588 |
|
|
2019
Q4 | $8.06M | Buy |
171,453
+161,183
| +1,569% | +$7.58M | 0.01% | 1148 |
|
|
2019
Q3 | $440K | Buy |
+10,270
| New | +$440K | ﹤0.01% | 2861 |
|
|
2018
Q2 | – | Sell |
-1,205,226
| Closed | -$47.9M | – | 3700 |
|
|
2018
Q1 | $47.9M | Buy |
+1,205,226
| New | +$47.9M | 0.04% | 370 |
|
|
2017
Q3 | – | Sell |
-11,416
| Closed | -$351K | – | 3804 |
|
|
2017
Q2 | $351K | Sell |
11,416
-3,819
| -25% | -$117K | ﹤0.01% | 2993 |
|
|
2017
Q1 | $475K | Buy |
15,235
+4,629
| +44% | +$144K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $333K | Sell |
10,606
-3,415
| -24% | -$107K | ﹤0.01% | 3252 |
|
|
2016
Q3 | $426K | Sell |
14,021
-21,848
| -61% | -$664K | ﹤0.01% | 3174 |
|
|
2016
Q2 | $910K | Sell |
35,869
-40,531
| -53% | -$1.03M | ﹤0.01% | 2732 |
|
|
2016
Q1 | $1.74M | Buy |
76,400
+16,085
| +27% | +$365K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $1.37M | Sell |
60,315
-11,897
| -16% | -$269K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $2.22M | Buy |
72,212
+45,225
| +168% | +$1.39M | ﹤0.01% | 2029 |
|
|
2015
Q2 | $1.07M | Buy |
26,987
+4,614
| +21% | +$182K | ﹤0.01% | 2874 |
|
|
2015
Q1 | $990K | Sell |
22,373
-33,931
| -60% | -$1.5M | ﹤0.01% | 2734 |
|
|
2014
Q4 | $2.42M | Buy |
56,304
+30,143
| +115% | +$1.3M | ﹤0.01% | 2089 |
|
|
2014
Q3 | $1.45M | Buy |
26,161
+14,060
| +116% | +$780K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $789K | Sell |
12,101
-81,104
| -87% | -$5.29M | ﹤0.01% | 3089 |
|
|
2014
Q1 | $5.76M | Buy |
93,205
+51,662
| +124% | +$3.19M | 0.01% | 1436 |
|
|
2013
Q4 | $2.58M | Buy |
41,543
+22,454
| +118% | +$1.4M | ﹤0.01% | 2092 |
|
|
2013
Q3 | $1.12M | Sell |
19,089
-3,610
| -16% | -$213K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $1.16M | Buy |
+22,699
| New | +$1.16M | ﹤0.01% | 2326 |
|