Boothbay Fund Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $323K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $695K | Sell |
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|
2024
Q3 | $11.4M | Buy |
|
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|
2023
Q4 | – | Sell |
|
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|
2023
Q3 | $677K | Sell |
|
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|
2023
Q2 | $1.45M | Buy |
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|
2023
Q1 | $465K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $253K | Buy |
|
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|
2022
Q2 | $263K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $10.6M | Sell |
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|
2021
Q3 | $15.9M | Buy |
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|
2021
Q2 | $12.7M | Buy |
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|
2021
Q1 | $6.84M | Buy |
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|
2020
Q4 | $5.87M | Sell |
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|
2020
Q3 | $6.07M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $247K | Buy |
|
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|
2018
Q1 | – | Sell |
|
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|
2017
Q4 | $488K | Buy |
|
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|
2017
Q3 | $476K | Buy |
|