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 | $65K | Sell |
7,000
-32,500
| -82% | -$1M | 0.03% | 574 |
|
|
2023
Q4 | $132K | Buy |
39,500
+6,300
| +19% | +$215K | 0.02% | 924 |
|
|
2023
Q3 | $154K | Buy |
33,200
+12,300
| +59% | +$435K | 0.02% | 883 |
|
|
2023
Q2 | $47K | Sell |
20,900
-3,100
| -13% | -$90.4K | 0.01% | 1322 |
|
|
2023
Q1 | $37K | Sell |
24,000
-5,500
| -19% | -$166K | 0.01% | 1526 |
|
|
2022
Q4 | $56K | Buy |
29,500
+27,900
| +1,744% | +$770K | 0.01% | 1491 |
|
|
2022
Q3 | $3K | Sell |
1,600
-86,500
| -98% | -$2.17M | ﹤0.01% | 3911 |
|
|
2022
Q2 | $16K | Buy |
88,100
+64,900
| +280% | +$2.19M | ﹤0.01% | 2840 |
|
|
2022
Q1 | $53K | Buy |
23,200
+10,000
| +76% | +$304K | ﹤0.01% | 2200 |
|
|
2021
Q4 | $5K | Sell |
13,200
-43,600
| -77% | -$1.08M | ﹤0.01% | 4153 |
|
|
2021
Q3 | $291K | Buy |
56,800
+12,300
| +28% | +$274K | 0.02% | 1123 |
|
|
2021
Q2 | $210K | Sell |
44,500
-12,500
| -22% | -$288K | 0.02% | 1306 |
|
|
2021
Q1 | $264K | Buy |
57,000
+53,000
| +1,325% | +$1.21M | 0.02% | 1088 |
|
|
2020
Q4 | $18K | Sell |
4,000
-1,000
| -20% | -$17.6K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $3K | Buy |
5,000
+2,400
| +92% | +$36.7K | ﹤0.01% | 3781 |
|
|
2020
Q2 | $4K | Sell |
2,600
-1,300
| -33% | -$19K | ﹤0.01% | 3415 |
|
|
2020
Q1 | $1K | Sell |
3,900
-200
| -5% | -$3.76K | ﹤0.01% | 3644 |
|
|
2019
Q4 | $1K | Buy |
+4,100
| New | +$93.2K | ﹤0.01% | 3603 |
|
|
2019
Q3 | – | Sell |
-6,700
| Closed | -$4K | – | 4121 |
|
|
2019
Q2 | $4K | Sell |
6,700
-15,600
| -70% | -$376K | ﹤0.01% | 3184 |
|
|
2019
Q1 | $3K | Sell |
22,300
-8,700
| -28% | -$220K | ﹤0.01% | 3158 |
|
|
2018
Q4 | $5K | Buy |
+31,000
| New | +$792K | ﹤0.01% | 2901 |
|
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$6K | – | 4134 |
|
|
2018
Q2 | $6K | Buy |
+8,500
| New | +$289K | ﹤0.01% | 2969 |
|
|
2018
Q1 | – | Sell |
-10,700
| Closed | -$21K | – | 4489 |
|
|
2017
Q4 | $21K | Buy |
10,700
+4,800
| +81% | +$154K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $36K | Buy |
+5,900
| New | +$209K | ﹤0.01% | 2545 |
|
Other funds holding BKR
