Desjardins Global Asset Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $17.9K | Buy |
523
+7
| +1% | +$239 | ﹤0.01% | 606 |
|
2023
Q3 | $18.2K | Sell |
516
-11,366
| -96% | -$401K | ﹤0.01% | 612 |
|
2023
Q2 | $376K | Sell |
11,882
-1,738
| -13% | -$54.9K | 0.04% | 337 |
|
2023
Q1 | $393K | Sell |
13,620
-2,663
| -16% | -$76.8K | 0.05% | 297 |
|
2022
Q4 | $480K | Buy |
16,283
+737
| +5% | +$21.7K | 0.08% | 222 |
|
2022
Q3 | $325K | Buy |
15,546
+1,642
| +12% | +$34.3K | 0.04% | 278 |
|
2022
Q2 | $401K | Sell |
13,904
-9,627
| -41% | -$278K | 0.05% | 253 |
|
2022
Q1 | $856K | Sell |
23,531
-1,050
| -4% | -$38.2K | 0.07% | 204 |
|
2021
Q4 | $591K | Buy |
+24,581
| New | +$591K | 0.05% | 259 |
|