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 |
-32,200
| Closed | -$10K | – | 2346 |
|
|
2023
Q4 | $10K | Sell |
32,200
-14,400
| -31% | -$491K | ﹤0.01% | 2370 |
|
|
2023
Q3 | $25K | Buy |
46,600
+30,900
| +197% | +$1.09M | ﹤0.01% | 1872 |
|
|
2023
Q2 | $10K | Sell |
15,700
-4,200
| -21% | -$122K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $30K | Sell |
19,900
-4,700
| -19% | -$142K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $35K | Buy |
24,600
+11,500
| +88% | +$317K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $36K | Sell |
13,100
-15,800
| -55% | -$396K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $14K | Sell |
28,900
-4,800
| -14% | -$162K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $12K | Buy |
33,700
+14,100
| +72% | +$428K | ﹤0.01% | 3448 |
|
|
2021
Q4 | $8K | Sell |
19,600
-20,500
| -51% | -$506K | ﹤0.01% | 3836 |
|
|
2021
Q3 | $19K | Buy |
40,100
+18,000
| +81% | +$401K | ﹤0.01% | 3373 |
|
|
2021
Q2 | $32K | Buy |
22,100
+10,300
| +87% | +$238K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $12K | Buy |
11,800
+1,400
| +13% | +$31.9K | ﹤0.01% | 3628 |
|
|
2020
Q4 | $1K | Sell |
10,400
-14,200
| -58% | -$249K | ﹤0.01% | 4373 |
|
|
2020
Q3 | $82K | Buy |
24,600
+15,300
| +165% | +$234K | 0.01% | 1442 |
|
|
2020
Q2 | $29K | Sell |
9,300
-13,400
| -59% | -$196K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $348K | Buy |
22,700
+19,800
| +683% | +$372K | 0.02% | 693 |
|
|
2019
Q4 | $6K | Sell |
2,900
-12,700
| -81% | -$289K | ﹤0.01% | 2915 |
|
|
2019
Q3 | $26K | Buy |
15,600
+300
| +2% | +$7.03K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $40K | Buy |
15,300
+7,800
| +104% | +$188K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $4K | Sell |
7,500
-7,600
| -50% | -$192K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $27K | Buy |
15,100
+4,700
| +45% | +$120K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $3K | Sell |
10,400
-18,500
| -64% | -$612K | ﹤0.01% | 3286 |
|
|
2018
Q2 | $30K | Sell |
28,900
-24,900
| -46% | -$845K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $125K | Buy |
53,800
+42,600
| +380% | +$1.3M | 0.01% | 1049 |
|
|
2017
Q4 | $13K | Buy |
11,200
+100
| +0.9% | +$3.21K | ﹤0.01% | 2912 |
|
|
2017
Q3 | $10K | Buy |
+11,100
| New | +$394K | ﹤0.01% | 3785 |
|
Other funds holding BKR
