Nomura Holdings’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$4.98M | – | 2049 |
|
|
2021
Q3 | $4.98M | Buy |
100,000
+57,890
| +137% | +$2.88M | 0.01% | 392 |
|
|
2021
Q2 | $2.52M | Buy |
42,110
+26,110
| +163% | +$1.56M | 0.01% | 507 |
|
|
2021
Q1 | $929K | Sell |
16,000
-81,186
| -84% | -$4.71M | ﹤0.01% | 788 |
|
|
2020
Q4 | $5.19M | Sell |
97,186
-6,202
| -6% | -$331K | 0.01% | 342 |
|
|
2020
Q3 | $4.44M | Buy |
+103,388
| New | +$4.44M | 0.01% | 296 |
|
|
2020
Q2 | – | Sell |
-22,800
| Closed | -$682K | – | 1012 |
|
|
2020
Q1 | $682K | Sell |
22,800
-212,938
| -90% | -$6.37M | ﹤0.01% | 363 |
|
|
2019
Q4 | $11.1M | Buy |
235,738
+57,807
| +32% | +$2.72M | 0.04% | 154 |
|
|
2019
Q3 | $7.55M | Buy |
+177,931
| New | +$7.55M | 0.03% | 215 |
|
|
2015
Q1 | – | Sell |
-5,074
| Closed | -$222K | – | 1851 |
|
|
2014
Q4 | $222K | Sell |
5,074
-4,137
| -45% | -$181K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $515K | Buy |
9,211
+4,776
| +108% | +$267K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $289K | Buy |
4,435
+4,160
| +1,513% | +$271K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $17K | Buy |
+275
| New | +$17K | ﹤0.01% | 1880 |
|
|
2013
Q3 | – | Sell |
-4,212
| Closed | -$216K | – | 2786 |
|
|
2013
Q2 | $216K | Buy |
+4,212
| New | +$216K | ﹤0.01% | 1722 |
|