Greenwood Capital Associates’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 |
-287,366
| Closed | -$8.49M | – | 233 |
|
|
2022
Q4 | $8.49M | Sell |
287,366
-98,930
| -26% | -$2.92M | 1.39% | 24 |
|
|
2022
Q3 | $8.1M | Buy |
386,296
+37,428
| +11% | +$785K | 1.39% | 21 |
|
|
2022
Q2 | $10.1M | Buy |
348,868
+47,894
| +16% | +$1.38M | 1.61% | 17 |
|
|
2022
Q1 | $11M | Sell |
300,974
-610
| -0.2% | -$22.2K | 2.88% | 13 |
|
|
2021
Q4 | $7.26M | Buy |
301,584
+1,550
| +0.5% | +$37.3K | 1.03% | 41 |
|
|
2021
Q3 | $7.42M | Buy |
300,034
+14,966
| +5% | +$370K | 1.14% | 32 |
|
|
2021
Q2 | $6.52M | Buy |
285,068
+44,508
| +19% | +$1.02M | 0.99% | 39 |
|
|
2021
Q1 | $5.2M | Buy |
+240,560
| New | +$5.2M | 0.82% | 41 |
|
|
2019
Q2 | – | Sell |
-189,255
| Closed | -$5.25M | – | 175 |
|
|
2019
Q1 | $5.25M | Buy |
+189,255
| New | +$5.25M | 1.35% | 28 |
|