Blueshift Asset Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,423
| Closed | -$407K | – | 367 |
|
|
2022
Q3 | $407K | Buy |
19,423
+5,720
| +42% | +$120K | 0.09% | 329 |
|
|
2022
Q2 | $396K | Sell |
13,703
-9,453
| -41% | -$273K | 0.07% | 375 |
|
|
2022
Q1 | $843K | Buy |
+23,156
| New | +$843K | 0.08% | 307 |
|
|
2021
Q4 | – | Sell |
-203,080
| Closed | -$5.02M | – | 866 |
|
|
2021
Q3 | $5.02M | Buy |
+203,080
| New | +$5.02M | 0.28% | 86 |
|
|
2020
Q3 | – | Sell |
-48,093
| Closed | -$740K | – | 607 |
|
|
2020
Q2 | $740K | Buy |
+48,093
| New | +$740K | 0.12% | 248 |
|
|
2020
Q1 | – | Sell |
-139,927
| Closed | -$3.59M | – | 231 |
|
|
2019
Q4 | $3.59M | Sell |
139,927
-60,102
| -30% | -$1.54M | 0.41% | 39 |
|
|
2019
Q3 | $4.64M | Buy |
+200,029
| New | +$4.64M | 0.71% | 16 |
|
|
2019
Q2 | – | Sell |
-82,722
| Closed | -$2.29M | – | 721 |
|
|
2019
Q1 | $2.29M | Buy |
+82,722
| New | +$2.29M | 0.32% | 78 |
|