Seven Eight Capital’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,326
| Closed | -$2.07M | – | 76 |
|
|
2024
Q3 | $2.07M | Sell |
33,326
-17,510
| -34% | -$1.09M | 0.19% | 175 |
|
|
2024
Q2 | $2.9M | Buy |
+50,836
| New | +$2.9M | 0.3% | 76 |
|
|
2023
Q4 | – | Sell |
-24,597
| Closed | -$1.4M | – | 632 |
|
|
2023
Q3 | $1.4M | Buy |
+24,597
| New | +$1.4M | 0.16% | 166 |
|
|
2023
Q2 | – | Sell |
-6,012
| Closed | -$381K | – | 498 |
|
|
2023
Q1 | $381K | Buy |
+6,012
| New | +$381K | 0.08% | 289 |
|
|
2022
Q3 | – | Sell |
-17,791
| Closed | -$999K | – | 491 |
|
|
2022
Q2 | $999K | Sell |
17,791
-6,955
| -28% | -$391K | 0.4% | 73 |
|
|
2022
Q1 | $1.71M | Buy |
24,746
+259
| +1% | +$17.8K | 0.23% | 143 |
|
|
2021
Q4 | $1.32M | Sell |
24,487
-87,176
| -78% | -$4.69M | 0.24% | 135 |
|
|
2021
Q3 | $5.33M | Buy |
111,663
+91,769
| +461% | +$4.38M | 0.51% | 40 |
|
|
2021
Q2 | $1.29M | Buy |
+19,894
| New | +$1.29M | 0.18% | 198 |
|
|
2020
Q4 | – | Sell |
-19,842
| Closed | -$915K | – | 422 |
|
|
2020
Q3 | $915K | Buy |
+19,842
| New | +$915K | 0.2% | 186 |
|
|
2017
Q2 | – | Sell |
-7,624
| Closed | -$247K | – | 562 |
|
|
2017
Q1 | $247K | Buy |
+7,624
| New | +$247K | 0.05% | 355 |
|
|
2016
Q3 | – | Sell |
-2,579
| Closed | -$66K | – | 357 |
|
|
2016
Q2 | $66K | Sell |
2,579
-7,735
| -75% | -$198K | 0.02% | 428 |
|
|
2016
Q1 | $238K | Buy |
+10,314
| New | +$238K | 0.1% | 270 |
|
|
2015
Q4 | – | Sell |
-798
| Closed | -$23K | – | 551 |
|
|
2015
Q3 | $23K | Sell |
798
-449
| -36% | -$12.9K | 0.02% | 402 |
|
|
2015
Q2 | $45K | Sell |
1,247
-509
| -29% | -$18.4K | 0.05% | 345 |
|
|
2015
Q1 | $69K | Buy |
+1,756
| New | +$69K | 0.12% | 249 |
|
|
2014
Q4 | – | Sell |
-2,338
| Closed | -$110K | – | 499 |
|
|
2014
Q3 | $110K | Buy |
2,338
+682
| +41% | +$32.1K | 0.08% | 308 |
|
|
2014
Q2 | $96K | Sell |
1,656
-2,483
| -60% | -$144K | 0.09% | 303 |
|
|
2014
Q1 | $237K | Buy |
4,139
+2,956
| +250% | +$169K | 0.2% | 211 |
|
|
2013
Q4 | $68K | Buy |
+1,183
| New | +$68K | 0.08% | 344 |
|