Virtu Financial’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
Q4 | – | Sell |
-20,462
| Closed | -$1.04M | – | 2485 |
|
|
2021
Q3 | $1.04M | Buy |
+20,462
| New | +$1.04M | 0.09% | 224 |
|
|
2021
Q1 | – | Sell |
-9,713
| Closed | -$515K | – | 2389 |
|
|
2020
Q4 | $515K | Buy |
+9,713
| New | +$515K | 0.06% | 429 |
|
|
2020
Q3 | – | Sell |
-12,935
| Closed | -$532K | – | 1826 |
|
|
2020
Q2 | $532K | Buy |
+12,935
| New | +$532K | 0.06% | 357 |
|
|
2018
Q4 | – | Sell |
-7,182
| Closed | -$316K | – | 2249 |
|
|
2018
Q3 | $316K | Buy |
+7,182
| New | +$316K | 0.02% | 819 |
|