Pacific Global Investment Management’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16,853
| Closed | -$529K | – | 89 |
|
2024
Q3 | $529K | Sell |
16,853
-3,598
| -18% | -$113K | 0.1% | 139 |
|
2024
Q2 | $738K | Hold |
20,451
| – | – | 0.14% | 116 |
|
2024
Q1 | $771K | Sell |
20,451
-254
| -1% | -$9.57K | 0.15% | 113 |
|
2023
Q4 | $733K | Buy |
20,705
+1,322
| +7% | +$46.8K | 0.15% | 111 |
|
2023
Q3 | $751K | Buy |
19,383
+5
| +0% | +$194 | 0.16% | 107 |
|
2023
Q2 | $684K | Sell |
19,378
-3,725
| -16% | -$131K | 0.14% | 119 |
|
2023
Q1 | $877K | Sell |
23,103
-1,506
| -6% | -$57.1K | 0.19% | 103 |
|
2022
Q4 | $860K | Buy |
24,609
+962
| +4% | +$33.6K | 0.19% | 104 |
|
2022
Q3 | $675K | Buy |
23,647
+336
| +1% | +$9.59K | 0.16% | 111 |
|
2022
Q2 | $661K | Buy |
23,311
+2,404
| +11% | +$68.2K | 0.16% | 115 |
|
2022
Q1 | $615K | Buy |
+20,907
| New | +$615K | 0.12% | 124 |
|