SignatureFD’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-752
| Closed | -$45K | – | 3431 |
|
|
2021
Q4 | $45K | Sell |
752
-568
| -43% | -$31K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $67K | Buy |
1,320
+568
| +76% | +$34.2K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $45K | Hold |
752
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q1 | $44K | Buy |
752
+123
| +20% | +$7.31K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $33K | Sell |
629
-7
| -1% | -$321 | ﹤0.01% | 1263 |
|
|
2020
Q3 | $27K | Hold |
636
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q2 | $26K | Buy |
636
+86
| +16% | +$3.13K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $17K | Sell |
550
-276
| -33% | -$10.9K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $39K | Sell |
826
-77
| -9% | -$3.39K | ﹤0.01% | 1063 |
|
|
2019
Q3 | $39K | Buy |
903
+137
| +18% | +$6.25K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $39K | Buy |
766
+8
| +1% | +$382 | ﹤0.01% | 982 |
|
|
2019
Q1 | $37K | Sell |
758
-101
| -12% | -$4.53K | ﹤0.01% | 973 |
|
|
2018
Q4 | $36K | Buy |
859
+12
| +1% | +$492 | ﹤0.01% | 948 |
|
|
2018
Q3 | $37K | Sell |
847
-5
| -0.6% | -$216 | ﹤0.01% | 983 |
|
|
2018
Q2 | $38K | Buy |
852
+51
| +6% | +$2.24K | ﹤0.01% | 964 |
|
|
2018
Q1 | $32K | Buy |
+801
| New | +$33.7K | ﹤0.01% | 904 |
|
|
2016
Q4 | – | Sell |
-480
| Closed | -$15K | – | 1566 |
|
|
2016
Q3 | $15K | Buy |
480
+126
| +36% | +$3.37K | ﹤0.01% | 916 |
|
|
2016
Q2 | $9K | Buy |
354
+114
| +48% | +$2.81K | ﹤0.01% | 954 |
|
|
2016
Q1 | $5K | Sell |
240
-167
| -41% | -$3.5K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $9K | Sell |
407
-1,200
| -75% | -$33.9K | ﹤0.01% | 759 |
|
|
2015
Q3 | $49K | Buy |
+1,607
| New | +$56.4K | 0.01% | 349 |
|
Other funds holding BBL
SignatureFD's BBL Position: Q1 2022 in Review
SignatureFD sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 752 shares — an estimated $45K sold.
SignatureFD first reported a position in BBL in Q3 2015 and held it in 21 quarters. The position peaked at $67K in Q3 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.
- SignatureFD reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
- SignatureFD sold 752 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $45K.
- SignatureFD first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2015 and held it in 21 quarters.
- SignatureFD's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $67K in Q3 2021.
- 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.
Based on SignatureFD's 13F filing for Q1 2022, filed 2 May 2022.