Sculptor Capital’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 |
-29,086
| Closed | -$1.74M | – | 1390 |
|
|
2021
Q4 | $1.74M | Sell |
29,086
-235,271
| -89% | -$14.1M | 0.01% | 548 |
|
|
2021
Q3 | $13.4M | Sell |
264,357
-155,235
| -37% | -$7.87M | 0.11% | 113 |
|
|
2021
Q2 | $25M | Sell |
419,592
-67,404
| -14% | -$4.02M | 0.18% | 72 |
|
|
2021
Q1 | $28.2M | Sell |
486,996
-2,950
| -0.6% | -$171K | 0.23% | 66 |
|
|
2020
Q4 | $26M | Buy |
489,946
+4,222
| +0.9% | +$224K | 0.11% | 61 |
|
|
2020
Q3 | $20.7M | Hold |
485,724
| – | – | 0.13% | 62 |
|
|
2020
Q2 | $20M | Buy |
485,724
+82,050
| +20% | +$3.38M | 0.17% | 58 |
|
|
2020
Q1 | $12.2M | Buy |
+403,674
| New | +$12.2M | 0.17% | 62 |
|