Geode Capital 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 |
-26,232
| Closed | -$1.57M | – | 5109 |
|
|
2021
Q4 | $1.57M | Buy |
26,232
+306
| +1% | +$18.3K | ﹤0.01% | 3495 |
|
|
2021
Q3 | $1.31M | Buy |
25,926
+116
| +0.4% | +$5.88K | ﹤0.01% | 3542 |
|
|
2021
Q2 | $1.54M | Buy |
25,810
+703
| +3% | +$41.9K | ﹤0.01% | 3380 |
|
|
2021
Q1 | $1.45M | Buy |
25,107
+298
| +1% | +$17.2K | ﹤0.01% | 3407 |
|
|
2020
Q4 | $1.32M | Sell |
24,809
-1,794
| -7% | -$95.1K | ﹤0.01% | 3277 |
|
|
2020
Q3 | $1.13M | Buy |
26,603
+2,901
| +12% | +$124K | ﹤0.01% | 3161 |
|
|
2020
Q2 | $974K | Sell |
23,702
-17,985
| -43% | -$739K | ﹤0.01% | 3147 |
|
|
2020
Q1 | $1.26M | Buy |
41,687
+2,347
| +6% | +$71.1K | ﹤0.01% | 2915 |
|
|
2019
Q4 | $1.85M | Buy |
39,340
+922
| +2% | +$43.3K | ﹤0.01% | 3041 |
|
|
2019
Q3 | $1.64M | Buy |
38,418
+7,722
| +25% | +$330K | ﹤0.01% | 3039 |
|
|
2019
Q2 | $1.57M | Sell |
30,696
-2,016
| -6% | -$103K | ﹤0.01% | 3079 |
|
|
2019
Q1 | $1.58M | Buy |
32,712
+1,407
| +4% | +$67.9K | ﹤0.01% | 2981 |
|
|
2018
Q4 | $1.31M | Buy |
31,305
+1,624
| +5% | +$68K | ﹤0.01% | 2990 |
|
|
2018
Q3 | $1.31M | Sell |
29,681
-8,987
| -23% | -$395K | ﹤0.01% | 3103 |
|
|
2018
Q2 | $1.74M | Buy |
38,668
+530
| +1% | +$23.8K | ﹤0.01% | 2931 |
|
|
2018
Q1 | $1.51M | Sell |
38,138
-15,364
| -29% | -$610K | ﹤0.01% | 2918 |
|
|
2017
Q4 | $2.16M | Sell |
53,502
-4,638
| -8% | -$187K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $2.06M | Buy |
58,140
+24,076
| +71% | +$853K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $1.05M | Buy |
34,064
+7,757
| +29% | +$238K | ﹤0.01% | 3079 |
|
|
2017
Q1 | $818K | Buy |
26,307
+3,144
| +14% | +$97.8K | ﹤0.01% | 3118 |
|
|
2016
Q4 | $728K | Sell |
23,163
-1,359
| -6% | -$42.7K | ﹤0.01% | 3133 |
|
|
2016
Q3 | $744K | Sell |
24,522
-9,296
| -27% | -$282K | ﹤0.01% | 3089 |
|
|
2016
Q2 | $857K | Buy |
33,818
+5,069
| +18% | +$128K | ﹤0.01% | 2982 |
|
|
2016
Q1 | $653 | Buy |
28,749
+5,226
| +22% | +$119 | ﹤0.01% | 3094 |
|
|
2015
Q4 | $532K | Buy |
23,523
+4,011
| +21% | +$90.7K | ﹤0.01% | 3254 |
|
|
2015
Q3 | $598K | Sell |
19,512
-7,201
| -27% | -$221K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $1.06M | Buy |
26,713
+9,586
| +56% | +$379K | ﹤0.01% | 2868 |
|
|
2015
Q1 | $757K | Sell |
17,127
-2,101
| -11% | -$92.9K | ﹤0.01% | 3012 |
|
|
2014
Q4 | $826K | Sell |
19,228
-476
| -2% | -$20.4K | ﹤0.01% | 2948 |
|
|
2014
Q3 | $1.09M | Buy |
19,704
+4,272
| +28% | +$237K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $1.01M | Buy |
15,432
+2,709
| +21% | +$177K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $785K | Sell |
12,723
-1,819
| -13% | -$112K | ﹤0.01% | 2920 |
|
|
2013
Q4 | $903K | Buy |
+14,542
| New | +$903K | ﹤0.01% | 2779 |
|