UBS Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-574,299
| Closed | -$34.3M | – | 11650 |
|
|
2021
Q4 | $34.3M | Buy |
574,299
+555,601
| +2,971% | +$30.3M | 0.01% | 1200 |
|
|
2021
Q3 | $948K | Sell |
18,698
-103,849
| -85% | -$6.24M | ﹤0.01% | 4240 |
|
|
2021
Q2 | $7.32M | Buy |
122,547
+29,266
| +31% | +$1.79M | ﹤0.01% | 2306 |
|
|
2021
Q1 | $5.4M | Sell |
93,281
-20,488
| -18% | -$1.22M | ﹤0.01% | 2513 |
|
|
2020
Q4 | $6.03M | Sell |
113,769
-1,202,771
| -91% | -$55.2M | ﹤0.01% | 2285 |
|
|
2020
Q3 | $56.2M | Buy |
1,316,540
+50,708
| +4% | +$2.26M | 0.03% | 607 |
|
|
2020
Q2 | $52.1M | Sell |
1,265,832
-808,133
| -39% | -$29.4M | 0.03% | 582 |
|
|
2020
Q1 | $62.9M | Buy |
2,073,965
+2,007,694
| +3,030% | +$79.1M | 0.04% | 463 |
|
|
2019
Q4 | $3.12M | Buy |
66,271
+6,990
| +12% | +$307K | ﹤0.01% | 3088 |
|
|
2019
Q3 | $2.54M | Sell |
59,281
-121,455
| -67% | -$5.54M | ﹤0.01% | 3073 |
|
|
2019
Q2 | $9.24M | Sell |
180,736
-1,256,346
| -87% | -$60M | ﹤0.01% | 1824 |
|
|
2019
Q1 | $69.4M | Buy |
1,437,082
+1,352,677
| +1,603% | +$60.6M | 0.03% | 489 |
|
|
2018
Q4 | $3.54M | Sell |
84,405
-56,937
| -40% | -$2.34M | ﹤0.01% | 2490 |
|
|
2018
Q3 | $6.22M | Buy |
141,342
+17,969
| +15% | +$775K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $5.55M | Sell |
123,373
-15,370
| -11% | -$675K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $5.51M | Buy |
138,743
+47,976
| +53% | +$2.02M | ﹤0.01% | 2207 |
|
|
2017
Q4 | $3.66M | Buy |
90,767
+10,980
| +14% | +$408K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $2.83M | Buy |
79,787
+2,128
| +3% | +$75.9K | ﹤0.01% | 2775 |
|
|
2017
Q2 | $2.39M | Buy |
77,659
+12,468
| +19% | +$383K | ﹤0.01% | 2849 |
|
|
2017
Q1 | $2.03M | Buy |
65,191
+670
| +1% | +$22.6K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $2.03M | Sell |
64,521
-5,380
| -8% | -$171K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $2.12M | Sell |
69,901
-31,430
| -31% | -$840K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $2.57M | Buy |
101,331
+35,845
| +55% | +$884K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $1.49M | Buy |
65,486
+59,039
| +916% | +$1.24M | ﹤0.01% | 2929 |
|
|
2015
Q4 | $146K | Sell |
6,447
-68,256
| -91% | -$1.93M | ﹤0.01% | 4915 |
|
|
2015
Q3 | $2.29M | Buy |
74,703
+13,461
| +22% | +$472K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $2.42M | Buy |
61,242
+2,989
| +5% | +$132K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $2.58M | Buy |
58,253
+570
| +1% | +$25.8K | ﹤0.01% | 2698 |
|
|
2014
Q4 | $2.48M | Buy |
+57,683
| New | +$2.86M | ﹤0.01% | 2690 |
|