Y-Intercept (HK)’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,107
| Closed | -$494K | – | 1210 |
|
|
2024
Q4 | $494K | Sell |
10,107
-25,033
| -71% | -$1.22M | 0.03% | 734 |
|
|
2024
Q3 | $2.18M | Buy |
+35,140
| New | +$2.18M | 0.13% | 187 |
|
|
2024
Q2 | – | Sell |
-7,862
| Closed | -$454K | – | 1404 |
|
|
2024
Q1 | $454K | Sell |
7,862
-37,249
| -83% | -$2.15M | 0.03% | 761 |
|
|
2023
Q4 | $3.08M | Buy |
+45,111
| New | +$3.08M | 0.29% | 53 |
|
|
2023
Q3 | – | Sell |
-5,725
| Closed | -$342K | – | 1080 |
|
|
2023
Q2 | $342K | Buy |
+5,725
| New | +$342K | 0.04% | 721 |
|
|
2023
Q1 | – | Sell |
-22,205
| Closed | -$1.38M | – | 1183 |
|
|
2022
Q4 | $1.38M | Sell |
22,205
-15,162
| -41% | -$941K | 0.2% | 121 |
|
|
2022
Q3 | $1.87M | Buy |
+37,367
| New | +$1.87M | 0.19% | 155 |
|
|
2022
Q2 | – | Sell |
-2,980
| Closed | -$205K | – | 866 |
|
|
2022
Q1 | $205K | Sell |
2,980
-19,368
| -87% | -$1.33M | 0.05% | 611 |
|
|
2021
Q4 | $1.2M | Buy |
22,348
+718
| +3% | +$38.5K | 0.28% | 89 |
|
|
2021
Q3 | $1.03M | Buy |
+21,630
| New | +$1.03M | 0.19% | 175 |
|
|
2021
Q2 | – | Sell |
-16,992
| Closed | -$1.06M | – | 627 |
|
|
2021
Q1 | $1.06M | Buy |
+16,992
| New | +$1.06M | 0.28% | 87 |
|