Caption 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 | $192K | Sell |
5,000
-12,150
| -71% | -$466K | ﹤0.01% | 420 |
|
|
2025
Q1 | $754K | Buy |
+17,150
| New | +$754K | 0.01% | 240 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 452 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2023
Q1 | – | Sell |
-45,000
| Closed | -$1.33M | – | 414 |
|
|
2022
Q4 | $1.33M | Sell |
45,000
-41,900
| -48% | -$1.24M | 0.02% | 111 |
|
|
2022
Q3 | $1.82M | Sell |
86,900
-28,601
| -25% | -$599K | 0.03% | 70 |
|
|
2022
Q2 | $3.34M | Sell |
115,501
-47,139
| -29% | -$1.36M | 0.05% | 68 |
|
|
2022
Q1 | $5.92M | Buy |
162,640
+87,640
| +117% | +$3.19M | 0.07% | 60 |
|
|
2021
Q4 | $1.8M | Buy |
+75,000
| New | +$1.8M | 0.02% | 179 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 565 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 458 |
|
|
2021
Q1 | – | Sell |
-14,000
| Closed | -$292K | – | 417 |
|
|
2020
Q4 | $292K | Buy |
+14,000
| New | +$292K | 0.01% | 209 |
|