General Electric’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,000,000
| Closed | -$207M | – | 4 |
|
|
2022
Q4 | $207M | Sell |
7,000,000
-26,139,243
| -79% | -$772M | 3.07% | 2 |
|
|
2022
Q3 | $695M | Sell |
33,139,243
-11,383,010
| -26% | -$239M | 12.76% | 2 |
|
|
2022
Q2 | $1.29B | Sell |
44,522,253
-72,025,826
| -62% | -$2.08B | 21.89% | 2 |
|
|
2022
Q1 | $4.24B | Sell |
116,548,079
-50,097,840
| -30% | -$1.82B | 42.82% | 2 |
|
|
2021
Q4 | $4.01B | Sell |
166,645,919
-47,380,978
| -22% | -$1.14B | 35.15% | 2 |
|
|
2021
Q3 | $5.29B | Sell |
214,026,897
-53,720,040
| -20% | -$1.33B | 97.69% | 1 |
|
|
2021
Q2 | $6.12B | Sell |
267,746,937
-43,685,723
| -14% | -$999M | 99.97% | 1 |
|
|
2021
Q1 | $6.73B | Sell |
311,432,660
-38,007,041
| -11% | -$821M | 99.97% | 1 |
|
|
2020
Q4 | $7.29B | Sell |
349,439,701
-27,988,183
| -7% | -$584M | 99.98% | 1 |
|
|
2020
Q3 | $5.02B | Hold |
377,427,884
| – | – | 99.98% | 1 |
|
|
2020
Q2 | $5.81B | Hold |
377,427,884
| – | – | 99.98% | 1 |
|
|
2020
Q1 | $3.96B | Hold |
377,427,884
| – | – | 99.97% | 1 |
|
|
2019
Q4 | $9.67B | Hold |
377,427,884
| – | – | 99.98% | 1 |
|
|
2019
Q3 | $8.76B | Buy |
+377,427,884
| New | +$8.76B | 99.89% | 1 |
|