First Manhattan’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62
| Closed | -$2.09K | – | 743 |
|
|
2024
Q1 | $2.09K | Hold |
62
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q4 | $2.15K | Buy |
62
+16
| +35% | +$556 | ﹤0.01% | 1273 |
|
|
2023
Q3 | $1.62K | Hold |
46
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q2 | $1.45K | Hold |
46
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q1 | $1.33K | Sell |
46
-193
| -81% | -$5.57K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $7.06K | Buy |
239
+193
| +420% | +$5.7K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $0 | Hold |
46
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q1 | $1K | Sell |
46
-300
| -87% | -$6.52K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $8K | Hold |
346
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q3 | $8K | Sell |
346
-125
| -27% | -$2.89K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $10K | Buy |
471
+125
| +36% | +$2.65K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $7K | Hold |
346
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q4 | $7K | Hold |
346
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q3 | $4K | Hold |
346
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q2 | $5K | Hold |
346
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q1 | $3K | Hold |
346
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q4 | $8K | Hold |
346
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q3 | $8K | Sell |
346
-99
| -22% | -$2.29K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $10K | Hold |
445
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q1 | $12K | Hold |
445
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q4 | $9K | Hold |
445
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q3 | $15K | Hold |
445
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q2 | $14K | Hold |
445
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q1 | $12K | Sell |
445
-235
| -35% | -$6.34K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $21K | Hold |
680
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q3 | $24K | Buy |
+680
| New | +$24K | ﹤0.01% | 1095 |
|