Bridgefront Capital’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-12,780
| Closed | -$437K | – | 385 |
|
2023
Q4 | $437K | Buy |
12,780
+5,650
| +79% | +$193K | 0.33% | 104 |
|
2023
Q3 | $252K | Buy |
+7,130
| New | +$252K | 0.18% | 258 |
|
2023
Q2 | – | Sell |
-24,795
| Closed | -$716K | – | 462 |
|
2023
Q1 | $716K | Buy |
24,795
+7,881
| +47% | +$227K | 0.44% | 44 |
|
2022
Q4 | $499K | Buy |
+16,914
| New | +$499K | 0.35% | 97 |
|
2022
Q2 | – | Sell |
-14,697
| Closed | -$535K | – | 307 |
|
2022
Q1 | $535K | Buy |
+14,697
| New | +$535K | 0.66% | 32 |
|
2021
Q3 | – | Sell |
-23,850
| Closed | -$545K | – | 350 |
|
2021
Q2 | $545K | Sell |
23,850
-8,816
| -27% | -$201K | 0.21% | 155 |
|
2021
Q1 | $706K | Sell |
32,666
-7,653
| -19% | -$165K | 0.22% | 128 |
|
2020
Q4 | $841K | Buy |
+40,319
| New | +$841K | 0.29% | 85 |
|