Quadrant 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 |
-453
| Closed | -$27K | – | 2806 |
|
|
2021
Q4 | $27K | Sell |
453
-4
| -0.9% | -$238 | ﹤0.01% | 1177 |
|
|
2021
Q3 | $23K | Sell |
457
-23
| -5% | -$1.16K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $29K | Buy |
480
+12
| +3% | +$725 | ﹤0.01% | 1058 |
|
|
2021
Q1 | $27K | Buy |
468
+57
| +14% | +$3.29K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $22K | Sell |
411
-14
| -3% | -$749 | ﹤0.01% | 1069 |
|
|
2020
Q3 | $18K | Buy |
425
+156
| +58% | +$6.61K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $11K | Buy |
+269
| New | +$11K | ﹤0.01% | 1309 |
|
|
2020
Q1 | – | Sell |
-116
| Closed | -$2K | – | 2422 |
|
|
2019
Q4 | $2K | Buy |
116
+55
| +90% | +$948 | ﹤0.01% | 2290 |
|
|
2019
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 2270 |
|
|
2019
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 2101 |
|
|
2019
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q3 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 2101 |
|
|
2018
Q2 | – | Sell |
-61
| Closed | -$1K | – | 2286 |
|
|
2018
Q1 | $1K | Buy |
61
+20
| +49% | +$328 | ﹤0.01% | 2120 |
|
|
2017
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 1819 |
|
|
2017
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1938 |
|