Centiva Capital’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 | $606K | Sell |
15,804
-25,221
| -61% | -$967K | 0.01% | 619 |
|
2025
Q1 | $1.8M | Buy |
+41,025
| New | +$1.8M | 0.05% | 133 |
|
2024
Q2 | – | Sell |
-14,585
| Closed | -$489K | – | 1575 |
|
2024
Q1 | $489K | Sell |
14,585
-13,843
| -49% | -$464K | 0.01% | 716 |
|
2023
Q4 | $972K | Sell |
28,428
-2,770
| -9% | -$94.7K | 0.02% | 334 |
|
2023
Q3 | $1.1M | Buy |
+31,198
| New | +$1.1M | 0.02% | 320 |
|
2021
Q4 | – | Sell |
-33,188
| Closed | -$821K | – | 783 |
|
2021
Q3 | $821K | Buy |
+33,188
| New | +$821K | 0.05% | 320 |
|
2021
Q1 | – | Sell |
-28,498
| Closed | -$594K | – | 932 |
|
2020
Q4 | $594K | Buy |
+28,498
| New | +$594K | 0.02% | 260 |
|