State of Wisconsin Investment Board’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
Q3 | – | Sell |
-96,535
| Closed | -$5.76M | – | 2211 |
|
|
2021
Q2 | $5.76M | Buy |
96,535
+11,345
| +13% | +$677K | 0.01% | 994 |
|
|
2021
Q1 | $4.93M | Sell |
85,190
-233,210
| -73% | -$13.5M | 0.01% | 1025 |
|
|
2020
Q4 | $16.9M | Buy |
318,400
+100,800
| +46% | +$5.35M | 0.04% | 462 |
|
|
2020
Q3 | $9.28M | Buy |
217,600
+75,000
| +53% | +$3.2M | 0.02% | 656 |
|
|
2020
Q2 | $5.87M | Sell |
142,600
-48,100
| -25% | -$1.98M | 0.02% | 823 |
|
|
2020
Q1 | $5.79M | Buy |
+190,700
| New | +$5.79M | 0.02% | 722 |
|