Barings’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,861
| Closed | -$1.78M | – | 177 |
|
|
2023
Q2 | $1.78M | Hold |
26,861
| – | – | 0.06% | 97 |
|
|
2023
Q1 | $1.59M | Hold |
26,861
| – | – | 0.05% | 96 |
|
|
2022
Q4 | $1.37M | Hold |
26,861
| – | – | 0.05% | 113 |
|
|
2022
Q3 | $867K | Hold |
26,861
| – | – | 0.03% | 123 |
|
|
2022
Q2 | $569K | Sell |
26,861
-511,039
| -95% | -$10.8M | 0.02% | 194 |
|
|
2022
Q1 | $17.9M | Hold |
537,900
| – | – | 0.54% | 27 |
|
|
2021
Q4 | $14.9M | Hold |
537,900
| – | – | 0.38% | 46 |
|
|
2021
Q3 | $10.6M | Hold |
537,900
| – | – | 0.24% | 57 |
|
|
2021
Q2 | $9.79M | Buy |
+537,900
| New | +$9.79M | 0.23% | 69 |
|