Private Capital Group’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 |
-613
| Closed | -$37K | – | 2269 |
|
|
2021
Q4 | $37K | Sell |
613
-33
| -5% | -$1.99K | 0.01% | 812 |
|
|
2021
Q3 | $33K | Buy |
646
+8
| +1% | +$409 | 0.01% | 845 |
|
|
2021
Q2 | $38K | Buy |
638
+9
| +1% | +$536 | 0.01% | 792 |
|
|
2021
Q1 | $36K | Sell |
629
-600
| -49% | -$34.3K | 0.01% | 782 |
|
|
2020
Q4 | $65K | Buy |
1,229
+70
| +6% | +$3.7K | 0.01% | 665 |
|
|
2020
Q3 | $49K | Sell |
1,159
-33
| -3% | -$1.4K | 0.01% | 725 |
|
|
2020
Q2 | $49K | Sell |
1,192
-141
| -11% | -$5.8K | 0.01% | 724 |
|
|
2020
Q1 | $40K | Buy |
1,333
+506
| +61% | +$15.2K | 0.01% | 743 |
|
|
2019
Q4 | $38K | Sell |
827
-255
| -24% | -$11.7K | 0.01% | 860 |
|
|
2019
Q3 | $46K | Buy |
1,082
+641
| +145% | +$27.3K | 0.01% | 815 |
|
|
2019
Q2 | $20K | Sell |
441
-592
| -57% | -$26.8K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $50K | Buy |
1,033
+449
| +77% | +$21.7K | 0.01% | 777 |
|
|
2018
Q4 | $24K | Sell |
584
-18
| -3% | -$740 | 0.01% | 1022 |
|
|
2018
Q3 | $26K | Buy |
602
+41
| +7% | +$1.77K | 0.01% | 1041 |
|
|
2018
Q2 | $25K | Buy |
+561
| New | +$25K | 0.01% | 1016 |
|