Susquehanna International Securities’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
Q2 | – | Sell |
-9,000
| Closed | -$521K | – | 20 |
|
|
2021
Q1 | $521K | Hold |
9,000
| – | – | 0.31% | 14 |
|
|
2020
Q4 | $477K | Hold |
9,000
| – | – | 0.35% | 24 |
|
|
2020
Q3 | $384K | Sell |
9,000
-30,200
| -77% | -$1.29M | 0.2% | 26 |
|
|
2020
Q2 | $1.61M | Buy |
+39,200
| New | +$1.61M | 0.67% | 16 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2019
Q1 | – | Sell |
-105,900
| Closed | -$4.44M | – | 43 |
|
|
2018
Q4 | $4.44M | Buy |
+105,900
| New | +$4.44M | 3.47% | 3 |
|