Regency Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,776
| Closed | -$225K | – | 47 |
|
2023
Q2 | $225K | Sell |
3,776
-185
| -5% | -$11K | 0.2% | 39 |
|
2023
Q1 | $251K | Hold |
3,961
| – | – | 0.3% | 30 |
|
2022
Q4 | $246K | Buy |
+3,961
| New | +$246K | 0.28% | 32 |
|
2022
Q3 | – | Sell |
-5,176
| Closed | -$291K | – | 43 |
|
2022
Q2 | $291K | Sell |
5,176
-16,858
| -77% | -$948K | 0.31% | 33 |
|
2022
Q1 | $1.52M | Buy |
22,034
+19,792
| +883% | +$1.36M | 1.1% | 36 |
|
2021
Q4 | $121K | Buy |
+2,242
| New | +$121K | 0.08% | 67 |
|