Carrhae Capital’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-274,202
| Closed | -$8.67M | – | 17 |
|
|
2023
Q2 | $8.67M | Sell |
274,202
-588,189
| -68% | -$18.6M | 3.82% | 9 |
|
|
2023
Q1 | $24.9M | Sell |
862,391
-45,613
| -5% | -$1.32M | 7.9% | 6 |
|
|
2022
Q4 | $26.8M | Buy |
908,004
+599,122
| +194% | +$17.7M | 5.68% | 3 |
|
|
2022
Q3 | $6.47M | Buy |
308,882
+48,591
| +19% | +$1.02M | 4.71% | 9 |
|
|
2022
Q2 | $7.51M | Buy |
+260,291
| New | +$7.51M | 6.34% | 7 |
|