Alpha Paradigm Partners’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-990
| Closed | -$29K | – | 479 |
|
2022
Q2 | $29K | Buy |
+990
| New | +$29K | 0.01% | 460 |
|
2022
Q1 | – | Sell |
-16,267
| Closed | -$391K | – | 547 |
|
2021
Q4 | $391K | Buy |
+16,267
| New | +$391K | 0.16% | 224 |
|
2021
Q3 | – | Sell |
-26,994
| Closed | -$617K | – | 537 |
|
2021
Q2 | $617K | Buy |
26,994
+5,732
| +27% | +$131K | 0.23% | 149 |
|
2021
Q1 | $459K | Buy |
21,262
+13,591
| +177% | +$293K | 0.18% | 169 |
|
2020
Q4 | $160K | Buy |
+7,671
| New | +$160K | 0.06% | 281 |
|