MTCM
BBL

Mint Tower Capital Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Mint Tower Capital Management’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,603
Closed -$992K – 488
2021
Q4 		$992K Buy
16,603
+6,892
+71% +$376K 0.13% 158
2021
Q3 		$492K Sell
9,711
-3,777
-28% -$227K 0.06% 224
2021
Q2 		$805K Buy
13,488
+3,654
+37% +$223K 0.06% 218
2021
Q1 		$569K Sell
9,834
-54,644
-85% -$3.25M 0.05% 212
2020
Q4 		$34K Buy
64,478
+28,204
+78% +$1.29M ﹤0.01% 57
2020
Q3 		$1.55M Buy
+36,274
New +$1.62M 0.18% 61

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Mint Tower Capital Management's BBL Position: Q1 2022 in Review

Mint Tower Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 16,603 shares — an estimated $992K sold.

Mint Tower Capital Management first reported a position in BBL in Q3 2020 and held it in 6 quarters. The position peaked at $1.55M in Q3 2020. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Mint Tower Capital Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Mint Tower Capital Management sold 16,603 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $992K.
  • Mint Tower Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2020 and held it in 6 quarters.
  • Mint Tower Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $1.55M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Mint Tower Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.