Crestline Management’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 |
-96,327
| Closed | -$5.76M | – | 371 |
|
|
2021
Q4 | $5.76M | Buy |
96,327
+54,306
| +129% | +$3.25M | 0.43% | 47 |
|
|
2021
Q3 | $2.13M | Buy |
+42,021
| New | +$2.13M | 0.2% | 101 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$1.45M | – | 222 |
|
|
2021
Q1 | $1.45M | Hold |
25,000
| – | – | 0.18% | 47 |
|
|
2020
Q4 | $1.33M | Buy |
+25,000
| New | +$1.33M | 0.14% | 72 |
|