Cinctive Capital Management’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 |
-374,081
| Closed | -$11.8M | – | 354 |
|
|
2023
Q2 | $11.8M | Sell |
374,081
-155,098
| -29% | -$4.9M | 0.4% | 63 |
|
|
2023
Q1 | $15.3M | Buy |
529,179
+158,095
| +43% | +$4.56M | 0.51% | 43 |
|
|
2022
Q4 | $11M | Buy |
+371,084
| New | +$11M | 0.54% | 46 |
|
|
2021
Q4 | – | Sell |
-196,248
| Closed | -$4.85M | – | 505 |
|
|
2021
Q3 | $4.85M | Buy |
196,248
+78,752
| +67% | +$1.95M | 0.24% | 130 |
|
|
2021
Q2 | $2.69M | Buy |
+117,496
| New | +$2.69M | 0.13% | 228 |
|
|
2020
Q2 | – | Sell |
-89,800
| Closed | -$943K | – | 250 |
|
|
2020
Q1 | $943K | Buy |
+89,800
| New | +$943K | 0.21% | 150 |
|