WA
BBL
Whitebox Advisors’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 |
-530,452
| Closed | -$31.7M | – | 1079 |
|
|
2021
Q4 | $31.7M | Sell |
530,452
-179,431
| -25% | -$10.7M | 0.65% | 38 |
|
|
2021
Q3 | $36M | Sell |
709,883
-3,100
| -0.4% | -$157K | 0.75% | 37 |
|
|
2021
Q2 | $42.6M | Sell |
712,983
-54,700
| -7% | -$3.27M | 0.86% | 28 |
|
|
2021
Q1 | $44.4M | Sell |
767,683
-94,553
| -11% | -$5.47M | 1.45% | 16 |
|
|
2020
Q4 | $45.7M | Buy |
862,236
+313,644
| +57% | +$16.6M | 1.44% | 17 |
|
|
2020
Q3 | $23.4M | Hold |
548,592
| – | – | 0.97% | 22 |
|
|
2020
Q2 | $22.6M | Hold |
548,592
| – | – | 1.25% | 17 |
|
|
2020
Q1 | $16.6M | Buy |
+548,592
| New | +$16.6M | 0.85% | 17 |
|