BFM
Boothbay Fund Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,954
| Closed | -$695K | – | 1241 |
|
|
2024
Q4 | $695K | Sell |
16,954
-298,669
| -95% | -$12.3M | 0.02% | 634 |
|
|
2024
Q3 | $11.4M | Buy |
+315,623
| New | +$11.4M | 0.26% | 55 |
|
|
2023
Q4 | – | Sell |
-19,160
| Closed | -$677K | – | 1490 |
|
|
2023
Q3 | $677K | Sell |
19,160
-26,859
| -58% | -$949K | 0.02% | 759 |
|
|
2023
Q2 | $1.45M | Buy |
46,019
+29,909
| +186% | +$945K | 0.03% | 540 |
|
|
2023
Q1 | $465K | Buy |
+16,110
| New | +$465K | 0.01% | 1077 |
|
|
2022
Q4 | – | Sell |
-12,049
| Closed | -$253K | – | 1755 |
|
|
2022
Q3 | $253K | Buy |
12,049
+2,953
| +32% | +$62K | 0.01% | 1405 |
|
|
2022
Q2 | $263K | Buy |
+9,096
| New | +$263K | 0.01% | 1333 |
|
|
2022
Q1 | – | Sell |
-441,834
| Closed | -$10.6M | – | 1900 |
|
|
2021
Q4 | $10.6M | Sell |
441,834
-201,796
| -31% | -$4.85M | 0.25% | 46 |
|
|
2021
Q3 | $15.9M | Buy |
643,630
+89,409
| +16% | +$2.21M | 0.44% | 14 |
|
|
2021
Q2 | $12.7M | Buy |
554,221
+237,730
| +75% | +$5.44M | 0.41% | 23 |
|
|
2021
Q1 | $6.84M | Buy |
316,491
+34,967
| +12% | +$756K | 0.26% | 51 |
|
|
2020
Q4 | $5.87M | Sell |
281,524
-175,316
| -38% | -$3.66M | 0.22% | 55 |
|
|
2020
Q3 | $6.07M | Buy |
+456,840
| New | +$6.07M | 0.37% | 30 |
|
|
2019
Q1 | – | Sell |
-11,468
| Closed | -$247K | – | 655 |
|
|
2018
Q4 | $247K | Buy |
+11,468
| New | +$247K | 0.04% | 359 |
|
|
2018
Q1 | – | Sell |
-15,432
| Closed | -$488K | – | 588 |
|
|
2017
Q4 | $488K | Buy |
15,432
+2,432
| +19% | +$76.9K | 0.07% | 224 |
|
|
2017
Q3 | $476K | Buy |
+13,000
| New | +$476K | 0.08% | 216 |
|