Chartwell Investment Partners’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.8M | Buy |
299,804
+63,840
| +27% | +$2.31M | 0.37% | 72 |
|
|
2024
Q2 | $8.3M | Sell |
235,964
-15,463
| -6% | -$544K | 0.29% | 113 |
|
|
2024
Q1 | $8.42M | Buy |
251,427
+165,978
| +194% | +$5.56M | 0.29% | 120 |
|
|
2023
Q4 | $2.92M | Sell |
85,449
-2,159
| -2% | -$73.8K | 0.1% | 245 |
|
|
2023
Q3 | $3.09M | Sell |
87,608
-2,547
| -3% | -$90K | 0.12% | 233 |
|
|
2023
Q2 | $2.85M | Sell |
90,155
-121,723
| -57% | -$3.85M | 0.1% | 248 |
|
|
2023
Q1 | $6.12M | Sell |
211,878
-212,115
| -50% | -$6.12M | 0.23% | 153 |
|
|
2022
Q4 | $12.5M | Buy |
423,993
+313,032
| +282% | +$9.24M | 0.49% | 57 |
|
|
2022
Q3 | $2.33M | Buy |
110,961
+21,578
| +24% | +$452K | 0.1% | 248 |
|
|
2022
Q2 | $2.58M | Buy |
89,383
+40,096
| +81% | +$1.16M | 0.1% | 249 |
|
|
2022
Q1 | $1.8M | Sell |
49,287
-233
| -0.5% | -$8.49K | 0.06% | 320 |
|
|
2021
Q4 | $1.19M | Sell |
49,520
-713
| -1% | -$17.1K | 0.03% | 369 |
|
|
2021
Q3 | $1.24M | Sell |
50,233
-674
| -1% | -$16.7K | 0.04% | 357 |
|
|
2021
Q2 | $1.16M | Sell |
50,907
-2,930
| -5% | -$67K | 0.03% | 359 |
|
|
2021
Q1 | $1.16M | Sell |
53,837
-2,114
| -4% | -$45.7K | 0.03% | 353 |
|
|
2020
Q4 | $1.17M | Sell |
55,951
-657
| -1% | -$13.7K | 0.04% | 349 |
|
|
2020
Q3 | $752K | Buy |
+56,608
| New | +$752K | 0.03% | 371 |
|