Cutler Group’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,516
| Closed | -$355K | – | 2386 |
|
|
2023
Q4 | $393K | Sell |
11,516
-3,509
| -23% | -$120K | 0.05% | 497 |
|
|
2023
Q3 | $530K | Sell |
15,025
-10,912
| -42% | -$386K | 0.08% | 407 |
|
|
2023
Q2 | $819K | Buy |
25,937
+824
| +3% | +$24K | 0.19% | 206 |
|
|
2023
Q1 | $724K | Buy |
25,113
+4,244
| +20% | +$128K | 0.11% | 265 |
|
|
2022
Q4 | $616K | Buy |
20,869
+13,620
| +188% | +$376K | 0.08% | 380 |
|
|
2022
Q3 | $151K | Buy |
7,249
+3,843
| +113% | +$96.2K | 0.02% | 1124 |
|
|
2022
Q2 | $98K | Sell |
3,406
-12,352
| -78% | -$418K | 0.01% | 1454 |
|
|
2022
Q1 | $573K | Buy |
15,758
+7,099
| +82% | +$216K | 0.05% | 632 |
|
|
2021
Q4 | $208K | Sell |
8,659
-4,939
| -36% | -$122K | 0.01% | 1280 |
|
|
2021
Q3 | $336K | Buy |
13,598
+13,073
| +2,490% | +$291K | 0.03% | 1010 |
|
|
2021
Q2 | $12K | Buy |
+525
| New | +$12.1K | ﹤0.01% | 3725 |
|
|
2021
Q1 | – | Sell |
-6,674
| Closed | -$152K | – | 5676 |
|
|
2020
Q4 | $139K | Sell |
6,674
-19,000
| -74% | -$334K | 0.01% | 1307 |
|
|
2020
Q3 | $341K | Buy |
25,674
+17,274
| +206% | +$264K | 0.04% | 675 |
|
|
2020
Q2 | $129K | Sell |
8,400
-10,576
| -56% | -$155K | 0.01% | 1142 |
|
|
2020
Q1 | $199K | Buy |
18,976
+3,703
| +24% | +$69.6K | 0.02% | 949 |
|
|
2019
Q4 | $391K | Buy |
15,273
+4,945
| +48% | +$112K | 0.03% | 535 |
|
|
2019
Q3 | $239K | Buy |
10,328
+10,034
| +3,413% | +$235K | 0.03% | 620 |
|
|
2019
Q2 | $7K | Sell |
294
-9,235
| -97% | -$223K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $264K | Buy |
9,529
+5,651
| +146% | +$143K | 0.03% | 539 |
|
|
2018
Q4 | $83K | Sell |
3,878
-15,029
| -79% | -$384K | 0.01% | 1147 |
|
|
2018
Q3 | $639K | Buy |
18,907
+9,367
| +98% | +$310K | 0.06% | 394 |
|
|
2018
Q2 | $315K | Sell |
9,540
-43,603
| -82% | -$1.48M | 0.03% | 598 |
|
|
2018
Q1 | $1.48M | Buy |
53,143
+45,881
| +632% | +$1.4M | 0.17% | 151 |
|
|
2017
Q4 | $229K | Buy |
7,262
+7,026
| +2,977% | +$225K | 0.01% | 877 |
|
|
2017
Q3 | $8K | Buy |
+236
| New | +$8.38K | ﹤0.01% | 3965 |
|
Other funds holding BKR
