Arden Trust’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,732
| Closed | -$226K | – | 237 |
|
|
2024
Q1 | $226K | Sell |
6,732
-1,578
| -19% | -$52.9K | 0.03% | 234 |
|
|
2023
Q4 | $284K | Sell |
8,310
-199
| -2% | -$6.8K | 0.04% | 204 |
|
|
2023
Q3 | $301K | Sell |
8,509
-649
| -7% | -$22.9K | 0.05% | 187 |
|
|
2023
Q2 | $289K | Sell |
9,158
-2,917
| -24% | -$92.1K | 0.05% | 200 |
|
|
2023
Q1 | $349K | Buy |
12,075
+2,974
| +33% | +$86K | 0.06% | 226 |
|
|
2022
Q4 | $269K | Sell |
9,101
-1,033
| -10% | -$30.5K | 0.05% | 228 |
|
|
2022
Q3 | $212K | Buy |
10,134
+532
| +6% | +$11.1K | 0.05% | 244 |
|
|
2022
Q2 | $278K | Buy |
9,602
+1,133
| +13% | +$32.8K | 0.06% | 230 |
|
|
2022
Q1 | $309K | Buy |
+8,469
| New | +$309K | 0.06% | 225 |
|