Cambria Investment Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,759
| Closed | -$781K | – | 451 |
|
2025
Q1 | $781K | Buy |
17,759
+10,262
| +137% | +$451K | 0.05% | 145 |
|
2024
Q4 | $308K | Buy |
+7,497
| New | +$308K | 0.02% | 323 |
|
2021
Q1 | – | Sell |
-37,925
| Closed | -$791K | – | 220 |
|
2020
Q4 | $791K | Sell |
37,925
-2,050
| -5% | -$42.8K | 0.27% | 89 |
|
2020
Q3 | $531K | Buy |
39,975
+1,025
| +3% | +$13.6K | 0.2% | 119 |
|
2020
Q2 | $599K | Buy |
+38,950
| New | +$599K | 0.22% | 92 |
|