Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,511
| Closed | -$1.05M | – | 7617 |
|
|
2021
Q4 | $1.05M | Buy |
17,511
+2,172
| +14% | +$130K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $778K | Buy |
15,339
+6,016
| +65% | +$305K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $556K | Buy |
9,323
+4,950
| +113% | +$295K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $254K | Sell |
4,373
-732
| -14% | -$42.5K | ﹤0.01% | 3528 |
|
|
2020
Q4 | $271K | Sell |
5,105
-1,101
| -18% | -$58.4K | ﹤0.01% | 3209 |
|
|
2020
Q3 | $266K | Buy |
6,206
+1,700
| +38% | +$72.9K | ﹤0.01% | 2989 |
|
|
2020
Q2 | $186K | Buy |
4,506
+565
| +14% | +$23.3K | ﹤0.01% | 3198 |
|
|
2020
Q1 | $120K | Buy |
+3,941
| New | +$120K | ﹤0.01% | 3323 |
|