Carlson Capital’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-243,100
| Closed | -$8.85M | – | 124 |
|
|
2022
Q1 | $8.85M | Buy |
+243,100
| New | +$8.85M | 0.61% | 47 |
|
|
2021
Q3 | – | Sell |
-452,320
| Closed | -$10.3M | – | 156 |
|
|
2021
Q2 | $10.3M | Buy |
452,320
+366,120
| +425% | +$8.37M | 0.5% | 42 |
|
|
2021
Q1 | $1.86M | Buy |
+86,200
| New | +$1.86M | 0.07% | 149 |
|
|
2020
Q2 | – | Sell |
-134,800
| Closed | -$1.42M | – | 169 |
|
|
2020
Q1 | $1.42M | Buy |
+134,800
| New | +$1.42M | 0.04% | 169 |
|
|
2019
Q2 | – | Sell |
-390,000
| Closed | -$10.8M | – | 251 |
|
|
2019
Q1 | $10.8M | Buy |
390,000
+235,300
| +152% | +$6.52M | 0.19% | 158 |
|
|
2018
Q4 | $3.33M | Sell |
154,700
-102,800
| -40% | -$2.21M | 0.05% | 232 |
|
|
2018
Q3 | $8.71M | Buy |
+257,500
| New | +$8.71M | 0.11% | 194 |
|