Easterly Investment Partners’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,279
| Closed | -$993K | – | 185 |
|
|
2021
Q4 | $993K | Hold |
41,279
| – | – | 0.07% | 139 |
|
|
2021
Q3 | $1.02M | Sell |
41,279
-23,001
| -36% | -$569K | 0.07% | 140 |
|
|
2021
Q2 | $1.47M | Buy |
64,280
+17,812
| +38% | +$407K | 0.17% | 53 |
|
|
2021
Q1 | $1M | Sell |
46,468
-149
| -0.3% | -$3.22K | 0.12% | 55 |
|
|
2020
Q4 | $972K | Hold |
46,617
| – | – | 0.13% | 53 |
|
|
2020
Q3 | $620K | Hold |
46,617
| – | – | 0.02% | 53 |
|
|
2020
Q2 | $717K | Buy |
+46,617
| New | +$717K | 0.03% | 54 |
|