Nine Masts Capital’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,800
| Closed | -$2.98M | – | 30 |
|
|
2024
Q4 | $2.98M | Buy |
+60,800
| New | +$2.98M | 0.52% | 18 |
|
|
2024
Q3 | – | Sell |
-38,608
| Closed | -$2.2M | – | 76 |
|
|
2024
Q2 | $2.2M | Sell |
38,608
-3,433
| -8% | -$195K | 0.66% | 25 |
|
|
2024
Q1 | $2.43M | Buy |
+42,041
| New | +$2.43M | 0.63% | 28 |
|
|
2023
Q3 | – | Sell |
-10,149
| Closed | -$609K | – | 35 |
|
|
2023
Q2 | $609K | Buy |
+10,149
| New | +$609K | 0.47% | 18 |
|
|
2022
Q4 | – | Sell |
-13,185
| Closed | -$651K | – | 49 |
|
|
2022
Q3 | $651K | Buy |
+13,185
| New | +$651K | 0.25% | 27 |
|
|
2022
Q1 | – | Sell |
-140,487
| Closed | -$7.56M | – | 45 |
|
|
2021
Q4 | $7.56M | Hold |
140,487
| – | – | 3.39% | 9 |
|
|
2021
Q3 | $6.71M | Buy |
+140,487
| New | +$6.71M | 2.53% | 11 |
|
|
2021
Q1 | – | Sell |
-151,364
| Closed | -$8.82M | – | 23 |
|
|
2020
Q4 | $8.82M | Buy |
+151,364
| New | +$8.82M | 7.58% | 6 |
|
|
2019
Q3 | – | Sell |
-14,349
| Closed | -$739K | – | 72 |
|
|
2019
Q2 | $739K | Buy |
+14,349
| New | +$739K | 0.11% | 52 |
|
|
2019
Q1 | – | Sell |
-343,115
| Closed | -$14.8M | – | 85 |
|
|
2018
Q4 | $14.8M | Buy |
343,115
+135,057
| +65% | +$5.81M | 2.34% | 8 |
|
|
2018
Q3 | $9.29M | Buy |
+208,058
| New | +$9.29M | 2.53% | 6 |
|
|
2018
Q2 | – | Sell |
-108,794
| Closed | -$4.2M | – | 198 |
|
|
2018
Q1 | $4.2M | Buy |
+108,794
| New | +$4.2M | 0.64% | 29 |
|
|
2017
Q4 | – | Sell |
-33,475
| Closed | -$1.21M | – | 145 |
|
|
2017
Q3 | $1.21M | Sell |
33,475
-99,110
| -75% | -$3.58M | 0.18% | 38 |
|
|
2017
Q2 | $4.23M | Buy |
+132,585
| New | +$4.23M | 0.5% | 33 |
|
|
2016
Q4 | – | Sell |
-285,907
| Closed | -$8.75M | – | 61 |
|
|
2016
Q3 | $8.75M | Buy |
+285,907
| New | +$8.75M | 1.76% | 15 |
|
|
2016
Q2 | – | Sell |
-6,166
| Closed | -$142K | – | 58 |
|
|
2016
Q1 | $142K | Buy |
+6,166
| New | +$142K | 0.03% | 71 |
|
|
2015
Q3 | – | Sell |
-69,935
| Closed | -$2.6M | – | 56 |
|
|
2015
Q2 | $2.6M | Buy |
+69,935
| New | +$2.6M | 0.85% | 27 |
|