Capital International Inc’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,001
| Closed | -$217K | – | 304 |
|
|
2024
Q3 | $217K | Sell |
6,001
-54,441
| -90% | -$1.97M | ﹤0.01% | 304 |
|
|
2024
Q2 | $2.13M | Sell |
60,442
-46,176
| -43% | -$1.62M | 0.03% | 258 |
|
|
2024
Q1 | $3.57M | Sell |
106,618
-140,973
| -57% | -$4.72M | 0.05% | 225 |
|
|
2023
Q4 | $8.46M | Buy |
247,591
+30,254
| +14% | +$1.03M | 0.13% | 168 |
|
|
2023
Q3 | $7.68M | Buy |
217,337
+33,386
| +18% | +$1.18M | 0.15% | 152 |
|
|
2023
Q2 | $5.81M | Buy |
183,951
+69,296
| +60% | +$2.19M | 0.11% | 174 |
|
|
2023
Q1 | $3.31M | Buy |
114,655
+5,835
| +5% | +$168K | 0.07% | 187 |
|
|
2022
Q4 | $3.21M | Buy |
108,820
+711
| +0.7% | +$21K | 0.07% | 184 |
|
|
2022
Q3 | $2.27M | Sell |
108,109
-4,446
| -4% | -$93.2K | 0.05% | 212 |
|
|
2022
Q2 | $3.25M | Buy |
112,555
+9,296
| +9% | +$268K | 0.05% | 194 |
|
|
2022
Q1 | $3.76M | Sell |
103,259
-53,177
| -34% | -$1.94M | 0.04% | 195 |
|
|
2021
Q4 | $3.76M | Sell |
156,436
-3,612
| -2% | -$86.9K | 0.04% | 220 |
|
|
2021
Q3 | $3.96M | Sell |
160,048
-18,936
| -11% | -$468K | 0.04% | 215 |
|
|
2021
Q2 | $4.09M | Sell |
178,984
-21,384
| -11% | -$489K | 0.04% | 219 |
|
|
2021
Q1 | $4.33M | Sell |
200,368
-1,620
| -0.8% | -$35K | 0.04% | 211 |
|
|
2020
Q4 | $4.21M | Sell |
201,988
-169,989
| -46% | -$3.54M | 0.04% | 201 |
|
|
2020
Q3 | $4.94M | Buy |
371,977
+82,805
| +29% | +$1.1M | 0.05% | 175 |
|
|
2020
Q2 | $4.45M | Buy |
289,172
+109,109
| +61% | +$1.68M | 0.05% | 169 |
|
|
2020
Q1 | $1.89M | Buy |
+180,063
| New | +$1.89M | 0.03% | 177 |
|
|
2019
Q3 | – | Sell |
-76,127
| Closed | -$1.88M | – | 225 |
|
|
2019
Q2 | $1.88M | Buy |
+76,127
| New | +$1.88M | 0.13% | 128 |
|