Dynamic Technology Lab’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,249
| Closed | -$319K | – | 950 |
|
|
2025
Q1 | $319K | Buy |
+7,249
| New | +$319K | 0.05% | 679 |
|
|
2024
Q2 | – | Sell |
-13,385
| Closed | -$448K | – | 968 |
|
|
2024
Q1 | $448K | Sell |
13,385
-3,936
| -23% | -$132K | 0.05% | 644 |
|
|
2023
Q4 | $592K | Buy |
+17,321
| New | +$592K | 0.06% | 524 |
|
|
2022
Q2 | – | Sell |
-29,427
| Closed | -$1.07M | – | 1151 |
|
|
2022
Q1 | $1.07M | Buy |
+29,427
| New | +$1.07M | 0.13% | 254 |
|
|
2021
Q3 | – | Sell |
-54,354
| Closed | -$1.24M | – | 1099 |
|
|
2021
Q2 | $1.24M | Buy |
54,354
+23,161
| +74% | +$530K | 0.13% | 242 |
|
|
2021
Q1 | $674K | Buy |
31,193
+19,103
| +158% | +$413K | 0.08% | 413 |
|
|
2020
Q4 | $252K | Sell |
12,090
-9,969
| -45% | -$208K | 0.04% | 745 |
|
|
2020
Q3 | $293K | Sell |
22,059
-25,299
| -53% | -$336K | 0.05% | 664 |
|
|
2020
Q2 | $729K | Sell |
47,358
-51,644
| -52% | -$795K | 0.11% | 299 |
|
|
2020
Q1 | $1.04M | Buy |
+99,002
| New | +$1.04M | 0.2% | 107 |
|
|
2018
Q3 | – | Sell |
-20,925
| Closed | -$692K | – | 1025 |
|
|
2018
Q2 | $692K | Buy |
20,925
+10,707
| +105% | +$354K | 0.1% | 322 |
|
|
2018
Q1 | $284K | Sell |
10,218
-19,294
| -65% | -$536K | 0.04% | 732 |
|
|
2017
Q4 | $934K | Buy |
+29,512
| New | +$934K | 0.17% | 143 |
|