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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-574,299
| Closed | -$34.3M | – | 10299 |
|
|
2021
Q4 | $34.3M | Buy |
574,299
+555,601
| +2,971% | +$33.2M | 0.01% | 848 |
|
|
2021
Q3 | $948K | Sell |
18,698
-103,849
| -85% | -$5.27M | ﹤0.01% | 3294 |
|
|
2021
Q2 | $7.32M | Buy |
122,547
+29,266
| +31% | +$1.75M | ﹤0.01% | 1721 |
|
|
2021
Q1 | $5.4M | Sell |
93,281
-20,488
| -18% | -$1.19M | ﹤0.01% | 1889 |
|
|
2020
Q4 | $6.03M | Sell |
113,769
-1,202,771
| -91% | -$63.8M | ﹤0.01% | 1710 |
|
|
2020
Q3 | $56.2M | Buy |
1,316,540
+50,708
| +4% | +$2.16M | 0.02% | 479 |
|
|
2020
Q2 | $52.1M | Sell |
1,265,832
-808,133
| -39% | -$33.3M | 0.02% | 456 |
|
|
2020
Q1 | $62.9M | Buy |
2,073,965
+2,007,694
| +3,030% | +$60.9M | 0.03% | 360 |
|
|
2019
Q4 | $3.12M | Buy |
66,271
+6,990
| +12% | +$329K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $2.54M | Sell |
59,281
-121,455
| -67% | -$5.2M | ﹤0.01% | 2428 |
|
|
2019
Q2 | $9.24M | Sell |
180,736
-1,256,346
| -87% | -$64.2M | ﹤0.01% | 1434 |
|
|
2019
Q1 | $69.4M | Buy |
1,437,082
+1,352,677
| +1,603% | +$65.3M | 0.03% | 413 |
|
|
2018
Q4 | $3.54M | Sell |
84,405
-56,937
| -40% | -$2.39M | ﹤0.01% | 1978 |
|
|
2018
Q3 | $6.22M | Buy |
141,342
+17,969
| +15% | +$790K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $5.55M | Sell |
123,373
-15,370
| -11% | -$691K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $5.51M | Buy |
138,743
+47,976
| +53% | +$1.91M | ﹤0.01% | 1768 |
|
|
2017
Q4 | $3.66M | Buy |
90,767
+10,980
| +14% | +$443K | ﹤0.01% | 2087 |
|
|
2017
Q3 | $2.83M | Buy |
79,787
+2,128
| +3% | +$75.5K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $2.39M | Buy |
77,659
+12,468
| +19% | +$384K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $2.03M | Buy |
65,191
+670
| +1% | +$20.9K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $2.03M | Sell |
64,521
-5,380
| -8% | -$169K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $2.12M | Sell |
69,901
-31,430
| -31% | -$955K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $2.57M | Buy |
101,331
+35,845
| +55% | +$910K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $1.49M | Buy |
65,486
+59,039
| +916% | +$1.34M | ﹤0.01% | 2365 |
|
|
2015
Q4 | $146K | Sell |
6,447
-68,256
| -91% | -$1.55M | ﹤0.01% | 3976 |
|
|
2015
Q3 | $2.29M | Buy |
74,703
+13,461
| +22% | +$413K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $2.42M | Buy |
61,242
+2,989
| +5% | +$118K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $2.58M | Buy |
58,253
+570
| +1% | +$25.2K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $2.48M | Buy |
+57,683
| New | +$2.48M | ﹤0.01% | 2072 |
|