Exane Derivatives’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $318K | Sell |
11,021
-13,929
| -56% | -$402K | 0.18% | 128 |
|
|
2022
Q1 | $908K | Buy |
24,950
+12,422
| +99% | +$452K | 0.26% | 103 |
|
|
2021
Q4 | $301K | Buy |
12,528
+12,517
| +113,791% | +$301K | 0.07% | 261 |
|
|
2021
Q3 | $272 | Hold |
11
| – | – | ﹤0.01% | 974 |
|
|
2021
Q2 | $246 | Sell |
11
-490
| -98% | -$11K | ﹤0.01% | 987 |
|
|
2021
Q1 | $10.8K | Buy |
+501
| New | +$10.8K | ﹤0.01% | 577 |
|
|
2019
Q3 | – | Sell |
-4,198
| Closed | -$103K | – | 630 |
|
|
2019
Q2 | $103K | Sell |
4,198
-16,752
| -80% | -$412K | 0.02% | 312 |
|
|
2019
Q1 | $581K | Buy |
20,950
+1,988
| +10% | +$55.1K | 0.11% | 137 |
|
|
2018
Q4 | $408K | Buy |
18,962
+3,955
| +26% | +$85K | 0.07% | 175 |
|
|
2018
Q3 | $515K | Buy |
15,007
+13,476
| +880% | +$463K | 0.1% | 150 |
|
|
2018
Q2 | $50.9K | Hold |
1,531
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $43.3K | Hold |
1,531
| – | – | 0.01% | 340 |
|
|
2017
Q4 | $48.5K | Hold |
1,531
| – | – | 0.01% | 305 |
|
|
2017
Q3 | $56.1K | Buy |
+1,531
| New | +$56.1K | 0.01% | 270 |
|