PEAK6 Investments’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
Q2 | – | Sell |
-125
| Closed | -$7K | – | 2885 |
|
|
2021
Q1 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 1484 |
|
|
2020
Q4 | – | Sell |
-4,562
| Closed | -$195K | – | 2283 |
|
|
2020
Q3 | $195K | Sell |
4,562
-6,688
| -59% | -$286K | ﹤0.01% | 955 |
|
|
2020
Q2 | $463K | Buy |
11,250
+7,120
| +172% | +$293K | ﹤0.01% | 636 |
|
|
2020
Q1 | $125K | Buy |
+4,130
| New | +$125K | ﹤0.01% | 859 |
|
|
2019
Q3 | – | Sell |
-2,972
| Closed | -$152K | – | 1997 |
|
|
2019
Q2 | $152K | Buy |
+2,972
| New | +$152K | ﹤0.01% | 837 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2108 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2194 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1904 |
|