FMAEN1
Fund Management at Engine No 1’s Baker Hughes BKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-14,445
| Closed | -$510K | – | 57 |
|
2023
Q3 | $510K | Buy |
14,445
+1,262
| +10% | +$44.6K | 0.08% | 235 |
|
2023
Q2 | $417K | Buy |
13,183
+983
| +8% | +$31.1K | 0.08% | 263 |
|
2023
Q1 | $352K | Buy |
12,200
+1,178
| +11% | +$34K | 0.07% | 272 |
|
2022
Q4 | $325K | Buy |
11,022
+1,297
| +13% | +$38.3K | 0.08% | 256 |
|
2022
Q3 | $204K | Buy |
9,725
+279
| +3% | +$5.85K | 0.06% | 307 |
|
2022
Q2 | $273K | Buy |
9,446
+1,785
| +23% | +$51.6K | 0.07% | 272 |
|
2022
Q1 | $279K | Buy |
+7,661
| New | +$279K | 0.07% | 268 |
|