Cipher Capital’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $309K | Sell |
9,222
-1,387
| -13% | -$46.5K | 0.14% | 261 |
|
|
2023
Q4 | $363K | Buy |
10,609
+3,551
| +50% | +$121K | 0.12% | 285 |
|
|
2023
Q3 | $249K | Buy |
+7,058
| New | +$249K | 0.18% | 212 |
|
|
2023
Q2 | – | Sell |
-62,055
| Closed | -$1.79M | – | 522 |
|
|
2023
Q1 | $1.79M | Buy |
+62,055
| New | +$1.79M | 0.33% | 92 |
|
|
2022
Q3 | – | Sell |
-57,699
| Closed | -$1.67M | – | 443 |
|
|
2022
Q2 | $1.67M | Buy |
+57,699
| New | +$1.67M | 0.38% | 91 |
|
|
2021
Q2 | – | Sell |
-91,033
| Closed | -$1.97M | – | 321 |
|
|
2021
Q1 | $1.97M | Buy |
+91,033
| New | +$1.97M | 0.23% | 149 |
|
|
2020
Q2 | – | Sell |
-61,204
| Closed | -$643K | – | 478 |
|
|
2020
Q1 | $643K | Buy |
+61,204
| New | +$643K | 0.23% | 144 |
|
|
2019
Q4 | – | Sell |
-66,767
| Closed | -$1.55M | – | 501 |
|
|
2019
Q3 | $1.55M | Buy |
66,767
+32,690
| +96% | +$758K | 0.12% | 236 |
|
|
2019
Q2 | $839K | Buy |
+34,077
| New | +$839K | 0.07% | 334 |
|
|
2019
Q1 | – | Sell |
-18,944
| Closed | -$407K | – | 536 |
|
|
2018
Q4 | $407K | Buy |
+18,944
| New | +$407K | 0.06% | 383 |
|
|
2018
Q3 | – | Sell |
-21,542
| Closed | -$711K | – | 480 |
|
|
2018
Q2 | $711K | Sell |
21,542
-40,503
| -65% | -$1.34M | 0.15% | 206 |
|
|
2018
Q1 | $1.72M | Sell |
62,045
-18,608
| -23% | -$517K | 0.21% | 172 |
|
|
2017
Q4 | $2.55M | Buy |
+80,653
| New | +$2.55M | 0.2% | 182 |
|