BAAM
HES
Baker Avenue Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-147
| Closed | -$22.5K | – | 823 |
|
|
2023
Q3 | $22.5K | Sell |
147
-4,043
| -96% | -$619K | ﹤0.01% | 633 |
|
|
2023
Q2 | $570K | Buy |
4,190
+4,032
| +2,552% | +$548K | 0.03% | 254 |
|
|
2023
Q1 | $20.9K | Buy |
158
+12
| +8% | +$1.59K | ﹤0.01% | 656 |
|
|
2022
Q4 | $20.7K | Buy |
+146
| New | +$20.7K | ﹤0.01% | 604 |
|
|
2020
Q1 | – | Sell |
-30,763
| Closed | -$2.06M | – | 218 |
|
|
2019
Q4 | $2.06M | Sell |
30,763
-1,664
| -5% | -$111K | 0.15% | 110 |
|
|
2019
Q3 | $1.96M | Buy |
32,427
+1,596
| +5% | +$96.5K | 0.16% | 93 |
|
|
2019
Q2 | $1.96M | Buy |
30,831
+173
| +0.6% | +$11K | 0.16% | 94 |
|
|
2019
Q1 | $1.85M | Buy |
+30,658
| New | +$1.85M | 0.15% | 95 |
|
|
2015
Q1 | – | Sell |
-50,037
| Closed | -$3.69M | – | 249 |
|
|
2014
Q4 | $3.69M | Buy |
+50,037
| New | +$3.69M | 0.51% | 58 |
|