Maven Securities’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,755
| Closed | -$302K | – | 872 |
|
|
2023
Q1 | $302K | Buy |
+4,755
| New | +$307K | 0.01% | 791 |
|
|
2022
Q1 | – | Sell |
-6,517
| Closed | -$351K | – | 974 |
|
|
2021
Q4 | $351K | Sell |
6,517
-11,077
| -63% | -$554K | 0.01% | 642 |
|
|
2021
Q3 | $840K | Buy |
+17,594
| New | +$1.07M | 0.03% | 504 |
|
|
2021
Q2 | – | Sell |
-23,892
| Closed | -$1.48M | – | 1061 |
|
|
2021
Q1 | $1.48M | Sell |
23,892
-238,576
| -91% | -$15.4M | 0.07% | 283 |
|
|
2020
Q4 | $15.4M | Sell |
262,468
-302,054
| -54% | -$15.1M | 1.53% | 5 |
|
|
2020
Q3 | $26M | Sell |
564,522
-221,787
| -28% | -$10.7M | 2.14% | 6 |
|
|
2020
Q2 | $34.9M | Buy |
+786,309
| New | +$30.8M | 2.39% | 11 |
|
|
2020
Q1 | – | Sell |
-320,910
| Closed | -$15.6M | – | 322 |
|
|
2019
Q4 | $15.6M | Sell |
320,910
-390
| -0.1% | -$17.7K | 1.42% | 13 |
|
|
2019
Q3 | $14.1M | Buy |
321,300
+180,035
| +127% | +$8.41M | 4.46% | 1 |
|
|
2019
Q2 | $7.35M | Sell |
141,265
-418,042
| -75% | -$20.2M | 4.89% | 3 |
|
|
2019
Q1 | $27.2M | Sell |
559,307
-880,764
| -61% | -$40.1M | 24.15% | 1 |
|
|
2018
Q4 | $61.6M | Buy |
+1,440,071
| New | +$60.3M | 36.62% | 1 |
|
|
2018
Q3 | – | Sell |
-138,685
| Closed | -$6.22M | – | 154 |
|
|
2018
Q2 | $6.22M | Sell |
138,685
-171,371
| -55% | -$7.42M | 3.45% | 5 |
|
|
2018
Q1 | $12.3M | Sell |
310,056
-382,670
| -55% | -$16.1M | 6.5% | 2 |
|
|
2017
Q4 | $28.5M | Buy |
+692,726
| New | +$26.1M | 14.42% | 2 |
|
|
2017
Q3 | – | Sell |
-106,372
| Closed | -$3.37M | – | 40 |
|
|
2017
Q2 | $3.37M | Sell |
106,372
-489,630
| -82% | -$15.5M | 2.32% | 7 |
|
|
2017
Q1 | $19.3M | Buy |
+596,002
| New | +$20.6M | 12.57% | 3 |
|
Other funds holding BHP
HL
WGI