Corient Capital Partners’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $419K | Buy |
14,529
+234
| +2% | +$6.75K | 0.03% | 378 |
|
|
2022
Q2 | $412K | Buy |
14,295
+1,369
| +11% | +$39.5K | 0.03% | 390 |
|
|
2022
Q1 | $471K | Buy |
12,926
+2,037
| +19% | +$74.2K | 0.03% | 402 |
|
|
2021
Q4 | $262K | Buy |
10,889
+637
| +6% | +$15.3K | 0.02% | 565 |
|
|
2021
Q3 | $254K | Buy |
10,252
+528
| +5% | +$13.1K | 0.02% | 553 |
|
|
2021
Q2 | $222K | Buy |
+9,724
| New | +$222K | 0.02% | 595 |
|
|
2020
Q2 | – | Sell |
-29,830
| Closed | -$314K | – | 496 |
|
|
2020
Q1 | $314K | Buy |
+29,830
| New | +$314K | 0.05% | 289 |
|