Duality Advisers’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,668
| Closed | -$279K | – | 525 |
|
|
2023
Q1 | $279K | Buy |
+9,668
| New | +$279K | 0.03% | 488 |
|
|
2022
Q4 | – | Sell |
-60,064
| Closed | -$1.26M | – | 597 |
|
|
2022
Q3 | $1.26M | Buy |
+60,064
| New | +$1.26M | 0.14% | 265 |
|
|
2022
Q1 | – | Sell |
-92,506
| Closed | -$2.23M | – | 639 |
|
|
2021
Q4 | $2.23M | Buy |
+92,506
| New | +$2.23M | 0.24% | 159 |
|
|
2021
Q3 | – | Sell |
-48,299
| Closed | -$1.11M | – | 538 |
|
|
2021
Q2 | $1.11M | Buy |
48,299
+35,719
| +284% | +$817K | 0.1% | 318 |
|
|
2021
Q1 | $272K | Buy |
+12,580
| New | +$272K | 0.02% | 492 |
|
|
2019
Q2 | – | Sell |
-32,860
| Closed | -$911K | – | 231 |
|
|
2019
Q1 | $911K | Sell |
32,860
-42,010
| -56% | -$1.16M | 0.05% | 185 |
|
|
2018
Q4 | $1.61M | Buy |
+74,870
| New | +$1.61M | 0.09% | 166 |
|