Profund Advisors’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 |
-30,019
| Closed | -$1.52M | – | 1432 |
|
|
2021
Q3 | $1.52M | Sell |
30,019
-2,206
| -7% | -$112K | 0.05% | 262 |
|
|
2021
Q2 | $1.92M | Sell |
32,225
-1,976
| -6% | -$118K | 0.06% | 232 |
|
|
2021
Q1 | $1.98M | Buy |
34,201
+3,476
| +11% | +$201K | 0.08% | 203 |
|
|
2020
Q4 | $1.63M | Buy |
30,725
+9,340
| +44% | +$495K | 0.07% | 228 |
|
|
2020
Q3 | $912K | Buy |
21,385
+619
| +3% | +$26.4K | 0.05% | 298 |
|
|
2020
Q2 | $855K | Sell |
20,766
-2,220
| -10% | -$91.4K | 0.05% | 292 |
|
|
2020
Q1 | $697K | Sell |
22,986
-5,035
| -18% | -$153K | 0.05% | 290 |
|
|
2019
Q4 | $1.32M | Buy |
28,021
+8,356
| +42% | +$393K | 0.06% | 282 |
|
|
2019
Q3 | $842K | Sell |
19,665
-2,165
| -10% | -$92.7K | 0.04% | 375 |
|
|
2019
Q2 | $1.12M | Sell |
21,830
-4,846
| -18% | -$248K | 0.05% | 326 |
|
|
2019
Q1 | $1.29M | Buy |
26,676
+5,825
| +28% | +$281K | 0.06% | 280 |
|
|
2018
Q4 | $873K | Sell |
20,851
-9,834
| -32% | -$412K | 0.05% | 308 |
|
|
2018
Q3 | $1.35M | Sell |
30,685
-2,888
| -9% | -$127K | 0.05% | 295 |
|
|
2018
Q2 | $1.51M | Sell |
33,573
-3,971
| -11% | -$178K | 0.06% | 260 |
|
|
2018
Q1 | $1.49M | Sell |
37,544
-3,610
| -9% | -$143K | 0.06% | 282 |
|
|
2017
Q4 | $1.66M | Sell |
41,154
-2,019
| -5% | -$81.4K | 0.06% | 286 |
|
|
2017
Q3 | $1.53M | Buy |
43,173
+7,371
| +21% | +$261K | 0.06% | 284 |
|
|
2017
Q2 | $1.1M | Buy |
35,802
+1,755
| +5% | +$54K | 0.05% | 349 |
|
|
2017
Q1 | $1.06M | Sell |
34,047
-351
| -1% | -$10.9K | 0.05% | 407 |
|
|
2016
Q4 | $1.08M | Buy |
34,398
+8,190
| +31% | +$258K | 0.05% | 390 |
|
|
2016
Q3 | $796K | Buy |
26,208
+3,024
| +13% | +$91.8K | 0.04% | 495 |
|
|
2016
Q2 | $588K | Sell |
23,184
-2,268
| -9% | -$57.5K | 0.03% | 685 |
|
|
2016
Q1 | $579K | Sell |
25,452
-3,276
| -11% | -$74.5K | 0.03% | 626 |
|
|
2015
Q4 | $651K | Buy |
28,728
+1,008
| +4% | +$22.8K | 0.03% | 536 |
|
|
2015
Q3 | $850K | Sell |
27,720
-4,032
| -13% | -$124K | 0.05% | 337 |
|
|
2015
Q2 | $1.26M | Buy |
31,752
+1,764
| +6% | +$69.8K | 0.05% | 304 |
|
|
2015
Q1 | $1.33M | Buy |
29,988
+756
| +3% | +$33.5K | 0.05% | 345 |
|
|
2014
Q4 | $1.26M | Sell |
29,232
-7,947
| -21% | -$342K | 0.05% | 346 |
|
|
2014
Q3 | $2.07M | Sell |
37,179
-21,141
| -36% | -$1.17M | 0.1% | 181 |
|
|
2014
Q2 | $3.8M | Buy |
58,320
+10,206
| +21% | +$666K | 0.17% | 99 |
|
|
2014
Q1 | $2.97M | Sell |
48,114
-2,592
| -5% | -$160K | 0.14% | 112 |
|
|
2013
Q4 | $3.15M | Buy |
50,706
+16,111
| +47% | +$1M | 0.14% | 96 |
|
|
2013
Q3 | $2.04M | Buy |
34,595
+15,510
| +81% | +$913K | 0.11% | 141 |
|
|
2013
Q2 | $978K | Buy |
+19,085
| New | +$978K | 0.07% | 280 |
|