Castleark 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 | $2.04M | Buy |
53,080
+15,150
| +40% | +$581K | 0.06% | 185 |
|
|
2025
Q1 | $1.67M | Hold |
37,930
| – | – | 0.06% | 195 |
|
|
2024
Q4 | $1.56M | Buy |
+37,930
| New | +$1.56M | 0.05% | 193 |
|
|
2022
Q3 | – | Sell |
-71,230
| Closed | -$2.06M | – | 292 |
|
|
2022
Q2 | $2.06M | Hold |
71,230
| – | – | 0.11% | 159 |
|
|
2022
Q1 | $2.59M | Hold |
71,230
| – | – | 0.11% | 164 |
|
|
2021
Q4 | $1.71M | Sell |
71,230
-5,970
| -8% | -$144K | 0.06% | 204 |
|
|
2021
Q3 | $1.91M | Buy |
+77,200
| New | +$1.91M | 0.07% | 191 |
|