SAM
BBL
Strategy Asset Managers’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-136,883
| Closed | -$8.18M | – | 281 |
|
|
2021
Q4 | $8.18M | Sell |
136,883
-4,398
| -3% | -$263K | 2.12% | 16 |
|
|
2021
Q3 | $7.16M | Sell |
141,281
-13,197
| -9% | -$669K | 1.59% | 19 |
|
|
2021
Q2 | $9.22M | Sell |
154,478
-3,555
| -2% | -$212K | 1.95% | 14 |
|
|
2021
Q1 | $9.14M | Sell |
158,033
-377
| -0.2% | -$21.8K | 2.1% | 12 |
|
|
2020
Q4 | $8.4M | Sell |
158,410
-2,428
| -2% | -$129K | 2.01% | 14 |
|
|
2020
Q3 | $6.86M | Sell |
160,838
-13,293
| -8% | -$567K | 1.78% | 18 |
|
|
2020
Q2 | $7.17M | Buy |
+174,131
| New | +$7.17M | 1.92% | 15 |
|