State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,958
| Closed | -$2.63M | – | 4994 |
|
|
2021
Q4 | $2.63M | Sell |
43,958
-226,351
| -84% | -$13.5M | ﹤0.01% | 3555 |
|
|
2021
Q3 | $13.5M | Buy |
270,309
+265,463
| +5,478% | +$13.2M | ﹤0.01% | 2707 |
|
|
2021
Q2 | $289K | Sell |
4,846
-6,920
| -59% | -$413K | ﹤0.01% | 4069 |
|
|
2021
Q1 | $681K | Buy |
+11,766
| New | +$681K | ﹤0.01% | 3694 |
|
|
2020
Q1 | – | Sell |
-97,091
| Closed | -$4.56M | – | 3849 |
|
|
2019
Q4 | $4.56M | Sell |
97,091
-8,913
| -8% | -$419K | ﹤0.01% | 2885 |
|
|
2019
Q3 | $4.54M | Buy |
106,004
+11,896
| +13% | +$510K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $4.81M | Buy |
94,108
+63,927
| +212% | +$3.27M | ﹤0.01% | 2844 |
|
|
2019
Q1 | $1.45M | Buy |
30,181
+22,095
| +273% | +$1.06M | ﹤0.01% | 3255 |
|
|
2018
Q4 | $339K | Buy |
+8,086
| New | +$339K | ﹤0.01% | 3498 |
|
|
2017
Q4 | – | Sell |
-13,520
| Closed | -$480K | – | 3814 |
|
|
2017
Q3 | $480K | Hold |
13,520
| – | – | ﹤0.01% | 3479 |
|
|
2017
Q2 | $416K | Buy |
+13,520
| New | +$416K | ﹤0.01% | 3441 |
|