Dupont Capital 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
Q1 | – | Sell |
-2,626
| Closed | -$77.5K | – | 804 |
|
|
2022
Q4 | $77.5K | Sell |
2,626
-254
| -9% | -$7.5K | ﹤0.01% | 999 |
|
|
2022
Q3 | $60K | Sell |
2,880
-714
| -20% | -$14.9K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $104K | Sell |
3,594
-575
| -14% | -$16.6K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $152K | Sell |
4,169
-940
| -18% | -$34.3K | 0.01% | 1162 |
|
|
2021
Q4 | $123K | Sell |
5,109
-47
| -0.9% | -$1.13K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $128K | Sell |
5,156
-4,975
| -49% | -$124K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $232K | Sell |
10,131
-9,093
| -47% | -$208K | 0.01% | 1284 |
|
|
2021
Q1 | $415K | Sell |
19,224
-89,190
| -82% | -$1.93M | 0.01% | 1023 |
|
|
2020
Q4 | $2.26M | Buy |
108,414
+96,596
| +817% | +$2.01M | 0.05% | 303 |
|
|
2020
Q3 | $157K | Sell |
11,818
-1,636
| -12% | -$21.7K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $207K | Sell |
13,454
-4,299
| -24% | -$66.1K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $186K | Sell |
17,753
-101,232
| -85% | -$1.06M | ﹤0.01% | 1039 |
|
|
2019
Q4 | $3.05M | Buy |
118,985
+91,934
| +340% | +$2.36M | 0.07% | 251 |
|
|
2019
Q3 | $628K | Sell |
27,051
-5,319
| -16% | -$123K | 0.01% | 689 |
|
|
2019
Q2 | $797K | Hold |
32,370
| – | – | 0.02% | 612 |
|
|
2019
Q1 | $897K | Sell |
32,370
-149,130
| -82% | -$4.13M | 0.02% | 579 |
|
|
2018
Q4 | $3.9M | Buy |
181,500
+151,200
| +499% | +$3.25M | 0.1% | 209 |
|
|
2018
Q3 | $1.03M | Sell |
30,300
-106,499
| -78% | -$3.6M | 0.02% | 560 |
|
|
2018
Q2 | $4.52M | Buy |
136,799
+95,494
| +231% | +$3.15M | 0.11% | 175 |
|
|
2018
Q1 | $1.15M | Buy |
+41,305
| New | +$1.15M | 0.03% | 484 |
|