CL
BBL
CSS LLC’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-122,338
| Closed | -$7.31M | – | 1293 |
|
|
2021
Q4 | $7.31M | Buy |
122,338
+18,097
| +17% | +$1.08M | 0.26% | 56 |
|
|
2021
Q3 | $5.28M | Buy |
104,241
+100,700
| +2,844% | +$5.1M | 0.22% | 65 |
|
|
2021
Q2 | $212K | Hold |
3,541
| – | – | 0.01% | 665 |
|
|
2021
Q1 | $205K | Sell |
3,541
-2,000
| -36% | -$116K | 0.01% | 609 |
|
|
2020
Q4 | $294K | Sell |
5,541
-2,500
| -31% | -$133K | 0.01% | 402 |
|
|
2020
Q3 | $343K | Hold |
8,041
| – | – | 0.02% | 291 |
|
|
2020
Q2 | $330K | Sell |
8,041
-7,500
| -48% | -$308K | 0.02% | 258 |
|
|
2020
Q1 | $471K | Buy |
15,541
+1,500
| +11% | +$45.5K | 0.04% | 194 |
|
|
2019
Q4 | $660K | Buy |
+14,041
| New | +$660K | 0.04% | 213 |
|
|
2017
Q4 | – | Sell |
-8,100
| Closed | -$287K | – | 561 |
|
|
2017
Q3 | $287K | Buy |
+8,100
| New | +$287K | 0.01% | 334 |
|