Fidelity Investments’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 |
-64,548
| Closed | -$3.86M | – | 5778 |
|
|
2021
Q4 | $3.86M | Buy |
64,548
+14,262
| +28% | +$852K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $2.55M | Buy |
50,286
+1,117
| +2% | +$56.6K | ﹤0.01% | 2516 |
|
|
2021
Q2 | $2.94M | Buy |
49,169
+7,112
| +17% | +$425K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $2.43M | Buy |
42,057
+7,743
| +23% | +$448K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $1.82M | Buy |
34,314
+5,451
| +19% | +$289K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $1.23M | Buy |
28,863
+5,518
| +24% | +$235K | ﹤0.01% | 2388 |
|
|
2020
Q2 | $961K | Buy |
23,345
+10,647
| +84% | +$438K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $385K | Buy |
12,698
+3,910
| +44% | +$119K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $413K | Buy |
8,788
+6,912
| +368% | +$325K | ﹤0.01% | 2524 |
|
|
2019
Q3 | $80K | Buy |
1,876
+32
| +2% | +$1.37K | ﹤0.01% | 2788 |
|
|
2019
Q2 | $94K | Buy |
1,844
+720
| +64% | +$36.7K | ﹤0.01% | 2750 |
|
|
2019
Q1 | $54K | Sell |
1,124
-637
| -36% | -$30.6K | ﹤0.01% | 2768 |
|
|
2018
Q4 | $74K | Sell |
1,761
-1,686
| -49% | -$70.8K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $152K | Buy |
+3,447
| New | +$152K | ﹤0.01% | 2670 |
|
|
2014
Q1 | – | Sell |
-1,742,990
| Closed | -$108M | – | 2806 |
|
|
2013
Q4 | $108M | Buy |
1,742,990
+401,700
| +30% | +$25M | 0.02% | 927 |
|
|
2013
Q3 | $78.9M | Sell |
1,341,290
-86,900
| -6% | -$5.11M | 0.01% | 1064 |
|
|
2013
Q2 | $73.2M | Buy |
+1,428,190
| New | +$73.2M | 0.01% | 1059 |
|