Sonic Fund II’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$2.86M | – | 6 |
|
|
2022
Q3 | $2.86M | Hold |
100,000
| – | – | 1.94% | 20 |
|
|
2022
Q2 | $2.84M | Hold |
100,000
| – | – | 1.73% | 20 |
|
|
2022
Q1 | $2.94M | Hold |
100,000
| – | – | 1.65% | 22 |
|
|
2021
Q4 | $2.66M | Hold |
100,000
| – | – | 1.73% | 21 |
|
|
2021
Q3 | $2.73M | Hold |
100,000
| – | – | 1.54% | 24 |
|
|
2021
Q2 | $2.64M | Hold |
100,000
| – | – | 1.2% | 23 |
|
|
2021
Q1 | $2.44M | Buy |
+100,000
| New | +$2.44M | 1.01% | 21 |
|