HTI
BBL
Hikari Tsushin Inc’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 |
-119,021
| Closed | -$7.11M | – | 50 |
|
|
2021
Q4 | $7.11M | Buy |
+119,021
| New | +$7.11M | 0.78% | 19 |
|
|
2021
Q2 | $7.1M | Hold |
119,021
| – | – | 0.87% | 18 |
|
|
2021
Q1 | $6.89M | Hold |
119,021
| – | – | 0.93% | 16 |
|
|
2020
Q4 | $6.31M | Hold |
119,021
| – | – | 0.93% | 18 |
|
|
2020
Q3 | $5.08M | Hold |
119,021
| – | – | 0.85% | 17 |
|
|
2020
Q2 | $4.9M | Hold |
119,021
| – | – | 0.95% | 17 |
|
|
2020
Q1 | $3.61M | Hold |
119,021
| – | – | 0.77% | 20 |
|
|
2019
Q4 | $5.6M | Hold |
119,021
| – | – | 0.99% | 16 |
|
|
2019
Q3 | $5.1M | Hold |
119,021
| – | – | 1.05% | 17 |
|
|
2019
Q2 | $6.08M | Hold |
119,021
| – | – | 1.33% | 13 |
|
|
2019
Q1 | $5.75M | Hold |
119,021
| – | – | 1.27% | 15 |
|
|
2018
Q4 | $4.99M | Buy |
119,021
+21,121
| +22% | +$885K | 1.15% | 16 |
|
|
2018
Q3 | $4.31M | Hold |
97,900
| – | – | 1% | 17 |
|
|
2018
Q2 | $4.4M | Hold |
97,900
| – | – | 1.14% | 16 |
|
|
2018
Q1 | $3.89M | Hold |
97,900
| – | – | 1.02% | 16 |
|
|
2017
Q4 | $3.95M | Buy |
+97,900
| New | +$3.95M | 1.03% | 15 |
|