CIM
Contravisory Investment Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,120
| Closed | -$517K | – | 354 |
|
|
2023
Q4 | $517K | Buy |
+15,120
| New | +$517K | 0.13% | 110 |
|
|
2022
Q4 | – | Sell |
-219,753
| Closed | -$4.61M | – | 314 |
|
|
2022
Q3 | $4.61M | Sell |
219,753
-2,612
| -1% | -$54.7K | 1.54% | 38 |
|
|
2022
Q2 | $6.42M | Sell |
222,365
-1,981
| -0.9% | -$57.2K | 2.08% | 12 |
|
|
2022
Q1 | $8.17M | Sell |
224,346
-2,656
| -1% | -$96.7K | 2.32% | 10 |
|
|
2021
Q4 | $5.46M | Buy |
227,002
+1,642
| +0.7% | +$39.5K | 1.47% | 31 |
|
|
2021
Q3 | $5.57M | Sell |
225,360
-3,182
| -1% | -$78.7K | 1.69% | 27 |
|
|
2021
Q2 | $5.23M | Buy |
228,542
+227,513
| +22,110% | +$5.2M | 1.54% | 36 |
|
|
2021
Q1 | $22K | Buy |
+1,029
| New | +$22K | 0.01% | 238 |
|