BBL
Marshall Wace’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 |
-81,316
| Closed | -$4.86M | – | 4248 |
|
|
2021
Q4 | $4.86M | Sell |
81,316
-338,923
| -81% | -$20.3M | 0.01% | 1210 |
|
|
2021
Q3 | $21.3M | Sell |
420,239
-270,759
| -39% | -$13.7M | 0.09% | 218 |
|
|
2021
Q2 | $41.2M | Buy |
690,998
+7,287
| +1% | +$435K | 0.19% | 85 |
|
|
2021
Q1 | $39.6M | Sell |
683,711
-390,823
| -36% | -$22.6M | 0.18% | 100 |
|
|
2020
Q4 | $57M | Sell |
1,074,534
-79,187
| -7% | -$4.2M | 0.31% | 52 |
|
|
2020
Q3 | $49.2M | Sell |
1,153,721
-205,893
| -15% | -$8.78M | 0.32% | 51 |
|
|
2020
Q2 | $55.9M | Sell |
1,359,614
-3,254
| -0.2% | -$134K | 0.39% | 45 |
|
|
2020
Q1 | $41.3M | Buy |
1,362,868
+285,941
| +27% | +$8.68M | 0.41% | 48 |
|
|
2019
Q4 | $50.6M | Buy |
1,076,927
+633,426
| +143% | +$29.8M | 0.35% | 51 |
|
|
2019
Q3 | $19M | Buy |
443,501
+367,403
| +483% | +$15.7M | 0.15% | 155 |
|
|
2019
Q2 | $3.89M | Sell |
76,098
-4,690
| -6% | -$240K | 0.03% | 549 |
|
|
2019
Q1 | $3.9M | Buy |
+80,788
| New | +$3.9M | 0.04% | 542 |
|
|
2018
Q2 | – | Sell |
-100,151
| Closed | -$3.98M | – | 928 |
|
|
2018
Q1 | $3.98M | Sell |
100,151
-307,366
| -75% | -$12.2M | 0.16% | 126 |
|
|
2017
Q4 | $16.4M | Sell |
407,517
-245,643
| -38% | -$9.9M | 0.69% | 37 |
|
|
2017
Q3 | $22.9M | Sell |
653,160
-45,983
| -7% | -$1.61M | 1.06% | 19 |
|
|
2017
Q2 | $21.7M | Buy |
699,143
+40,217
| +6% | +$1.25M | 0.95% | 26 |
|
|
2017
Q1 | $20.4M | Sell |
658,926
-307,348
| -32% | -$9.53M | 0.99% | 19 |
|
|
2016
Q4 | $30.4M | Buy |
966,274
+806,229
| +504% | +$25.4M | 0.2% | 134 |
|
|
2016
Q3 | $4.86M | Buy |
160,045
+149,171
| +1,372% | +$4.53M | 0.03% | 414 |
|
|
2016
Q2 | $276K | Sell |
10,874
-367,578
| -97% | -$9.33M | ﹤0.01% | 896 |
|
|
2016
Q1 | $8.6M | Buy |
+378,452
| New | +$8.6M | 0.08% | 235 |
|