CI Investments Inc’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 | $160K | Sell |
4,164
-1,085
| -21% | -$41.7K | ﹤0.01% | 755 |
|
|
2025
Q1 | $231K | Buy |
5,249
+1,189
| +29% | +$52.3K | ﹤0.01% | 679 |
|
|
2024
Q4 | $167K | Sell |
4,060
-23,336
| -85% | -$960K | ﹤0.01% | 789 |
|
|
2024
Q3 | $990K | Buy |
27,396
+2,265
| +9% | +$81.9K | ﹤0.01% | 410 |
|
|
2024
Q2 | $884K | Buy |
25,131
+1,355
| +6% | +$47.7K | ﹤0.01% | 403 |
|
|
2024
Q1 | $796K | Buy |
23,776
+3,258
| +16% | +$109K | ﹤0.01% | 418 |
|
|
2023
Q4 | $701K | Buy |
20,518
+12,919
| +170% | +$441K | ﹤0.01% | 398 |
|
|
2023
Q3 | $268K | Buy |
7,599
+4,780
| +170% | +$169K | ﹤0.01% | 561 |
|
|
2023
Q2 | $89K | Buy |
2,819
+176
| +7% | +$5.56K | ﹤0.01% | 807 |
|
|
2023
Q1 | $76K | Sell |
2,643
-195
| -7% | -$5.61K | ﹤0.01% | 796 |
|
|
2022
Q4 | $84K | Sell |
2,838
-17,834
| -86% | -$528K | ﹤0.01% | 790 |
|
|
2022
Q3 | $433K | Buy |
20,672
+941
| +5% | +$19.7K | ﹤0.01% | 433 |
|
|
2022
Q2 | $570K | Sell |
19,731
-7,927
| -29% | -$229K | ﹤0.01% | 447 |
|
|
2022
Q1 | $1.01M | Sell |
27,658
-7,646
| -22% | -$278K | ﹤0.01% | 433 |
|
|
2021
Q4 | $849K | Buy |
35,304
+35,215
| +39,567% | +$847K | ﹤0.01% | 489 |
|
|
2021
Q3 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 1144 |
|