Capital International’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103,803
| Closed | -$3.65M | – | 143 |
|
|
2024
Q2 | $3.65M | Hold |
103,803
| – | – | 0.17% | 111 |
|
|
2024
Q1 | $3.48M | Buy |
103,803
+5,919
| +6% | +$198K | 0.17% | 117 |
|
|
2023
Q4 | $3.35M | Sell |
97,884
-68,464
| -41% | -$2.34M | 0.17% | 121 |
|
|
2023
Q3 | $5.88M | Hold |
166,348
| – | – | 0.34% | 86 |
|
|
2023
Q2 | $5.26M | Hold |
166,348
| – | – | 0.29% | 97 |
|
|
2023
Q1 | $4.8M | Buy |
166,348
+5,723
| +4% | +$165K | 0.29% | 101 |
|
|
2022
Q4 | $4.74M | Buy |
160,625
+4,318
| +3% | +$128K | 0.33% | 93 |
|
|
2022
Q3 | $3.28M | Buy |
156,307
+46,992
| +43% | +$985K | 0.23% | 110 |
|
|
2022
Q2 | $3.16M | Sell |
109,315
-11,276
| -9% | -$326K | 0.24% | 100 |
|
|
2022
Q1 | $4.39M | Sell |
120,591
-4,817
| -4% | -$175K | 0.25% | 103 |
|
|
2021
Q4 | $3.02M | Buy |
125,408
+17,611
| +16% | +$424K | 0.15% | 124 |
|
|
2021
Q3 | $2.67M | Hold |
107,797
| – | – | 0.15% | 127 |
|
|
2021
Q2 | $2.47M | Sell |
107,797
-19,753
| -15% | -$452K | 0.14% | 127 |
|
|
2021
Q1 | $2.76M | Sell |
127,550
-1,086
| -0.8% | -$23.5K | 0.17% | 120 |
|
|
2020
Q4 | $2.68M | Sell |
128,636
-117,271
| -48% | -$2.45M | 0.16% | 119 |
|
|
2020
Q3 | $3.27M | Buy |
245,907
+66,255
| +37% | +$881K | 0.22% | 91 |
|
|
2020
Q2 | $2.77M | Sell |
179,652
-11,598
| -6% | -$179K | 0.26% | 84 |
|
|
2020
Q1 | $2.01M | Buy |
+191,250
| New | +$2.01M | 0.23% | 102 |
|
|
2018
Q3 | – | Sell |
-39,784
| Closed | -$1.31M | – | 135 |
|
|
2018
Q2 | $1.31M | Buy |
39,784
+2,314
| +6% | +$76.4K | 0.23% | 109 |
|
|
2018
Q1 | $1.04M | Buy |
+37,470
| New | +$1.04M | 0.19% | 122 |
|