Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 862 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2024
Q4 | – | Sell |
-18,417
| Closed | -$666K | – | 769 |
|
|
2024
Q3 | $666K | Sell |
18,417
-6,279
| -25% | -$227K | ﹤0.01% | 363 |
|
|
2024
Q2 | $869K | Sell |
24,696
-1,723
| -7% | -$60.6K | ﹤0.01% | 377 |
|
|
2024
Q1 | $885K | Buy |
26,419
+21,159
| +402% | +$709K | ﹤0.01% | 589 |
|
|
2023
Q4 | $180K | Buy |
+5,260
| New | +$180K | ﹤0.01% | 871 |
|
|
2023
Q3 | – | Sell |
-6,022
| Closed | -$190K | – | 1111 |
|
|
2023
Q2 | $190K | Sell |
6,022
-6,943
| -54% | -$219K | ﹤0.01% | 707 |
|
|
2023
Q1 | $374K | Buy |
+12,965
| New | +$374K | ﹤0.01% | 374 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 671 |
|
|
2022
Q3 | – | Sell |
-2,360
| Closed | -$68K | – | 732 |
|
|
2022
Q2 | $68K | Sell |
2,360
-3,260
| -58% | -$93.9K | ﹤0.01% | 715 |
|
|
2022
Q1 | $205K | Buy |
+5,620
| New | +$205K | ﹤0.01% | 673 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 819 |
|
|
2021
Q3 | – | Sell |
-32,182
| Closed | -$736K | – | 935 |
|
|
2021
Q2 | $736K | Sell |
32,182
-5,303
| -14% | -$121K | ﹤0.01% | 385 |
|
|
2021
Q1 | $810K | Sell |
37,485
-57,450
| -61% | -$1.24M | ﹤0.01% | 268 |
|
|
2020
Q4 | $1.98M | Sell |
94,935
-64,564
| -40% | -$1.35M | 0.01% | 173 |
|
|
2020
Q3 | $2.12M | Buy |
159,499
+78,976
| +98% | +$1.05M | 0.01% | 133 |
|
|
2020
Q2 | $1.24M | Buy |
80,523
+19,631
| +32% | +$302K | 0.01% | 157 |
|
|
2020
Q1 | $639K | Buy |
60,892
+37,712
| +163% | +$396K | 0.01% | 195 |
|
|
2019
Q4 | $594K | Buy |
23,180
+13,173
| +132% | +$338K | ﹤0.01% | 297 |
|
|
2019
Q3 | $232K | Sell |
10,007
-13,979
| -58% | -$324K | ﹤0.01% | 290 |
|
|
2019
Q2 | $591K | Buy |
23,986
+15,212
| +173% | +$375K | ﹤0.01% | 288 |
|
|
2019
Q1 | $243K | Buy |
8,774
+3,496
| +66% | +$96.8K | ﹤0.01% | 269 |
|
|
2018
Q4 | $113K | Buy |
5,278
+1,829
| +53% | +$39.2K | ﹤0.01% | 312 |
|
|
2018
Q3 | $117K | Buy |
+3,449
| New | +$117K | ﹤0.01% | 354 |
|