Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,917
| Closed | -$1.97M | – | 755 |
|
|
2021
Q3 | $1.97M | Sell |
38,917
-10,277
| -21% | -$521K | 0.19% | 189 |
|
|
2021
Q2 | $2.94M | Buy |
49,194
+41,494
| +539% | +$2.48M | 0.41% | 38 |
|
|
2021
Q1 | $408K | Hold |
7,700
| – | – | 0.09% | 291 |
|
|
2020
Q4 | $408K | Sell |
7,700
-15,800
| -67% | -$837K | 0.09% | 294 |
|
|
2020
Q3 | $1M | Buy |
23,500
+15,700
| +201% | +$670K | 0.22% | 164 |
|
|
2020
Q2 | $321K | Buy |
+7,800
| New | +$321K | 0.23% | 178 |
|
|
2019
Q4 | – | Sell |
-28,825
| Closed | -$1.24M | – | 823 |
|
|
2019
Q3 | $1.24M | Buy |
+28,825
| New | +$1.24M | 0.07% | 394 |
|
|
2017
Q2 | – | Sell |
-10,148
| Closed | -$316K | – | 752 |
|
|
2017
Q1 | $316K | Buy |
10,148
+1,900
| +23% | +$59.2K | 0.06% | 327 |
|
|
2016
Q4 | $259K | Buy |
+8,248
| New | +$259K | 0.05% | 380 |
|
|
2016
Q3 | – | Sell |
-1,948
| Closed | -$49K | – | 662 |
|
|
2016
Q2 | $49K | Sell |
1,948
-6,700
| -77% | -$169K | 0.02% | 453 |
|
|
2016
Q1 | $197K | Buy |
8,648
+7,747
| +860% | +$176K | 0.08% | 306 |
|
|
2015
Q4 | $20K | Sell |
901
-7,400
| -89% | -$164K | 0.01% | 490 |
|
|
2015
Q3 | $255K | Buy |
8,301
+8,300
| +830,000% | +$255K | 0.22% | 152 |
|
|
2015
Q2 | $0 | Sell |
1
-374
| -100% | – | ﹤0.01% | 774 |
|
|
2015
Q1 | $17K | Sell |
375
-125
| -25% | -$5.67K | 0.03% | 362 |
|
|
2014
Q4 | $21K | Buy |
+500
| New | +$21K | 0.04% | 349 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$117K | – | 792 |
|
|
2014
Q2 | $117K | Buy |
+1,800
| New | +$117K | 0.11% | 276 |
|