BBL
Qube Research & Technologies (QRT)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-81,414
| Closed | -$4.13M | – | 3217 |
|
|
2021
Q3 | $4.13M | Buy |
+81,414
| New | +$4.13M | 0.05% | 471 |
|
|
2020
Q4 | – | Sell |
-101,844
| Closed | -$4.35M | – | 2383 |
|
|
2020
Q3 | $4.35M | Buy |
101,844
+63,856
| +168% | +$2.72M | 0.06% | 402 |
|
|
2020
Q2 | $1.56M | Buy |
+37,988
| New | +$1.56M | 0.02% | 729 |
|
|
2020
Q1 | – | Sell |
-56,013
| Closed | -$2.63M | – | 1932 |
|
|
2019
Q4 | $2.63M | Buy |
56,013
+45,743
| +445% | +$2.15M | 0.08% | 290 |
|
|
2019
Q3 | $440K | Buy |
+10,270
| New | +$440K | 0.29% | 100 |
|