High Pointe Capital Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.4M | Sell |
93,314
-7,010
| -7% | -$255K | 2.44% | 7 |
|
|
2021
Q4 | $2.41M | Buy |
100,324
+12,244
| +14% | +$295K | 1.61% | 22 |
|
|
2021
Q3 | $2.18M | Hold |
88,080
| – | – | 1.72% | 20 |
|
|
2021
Q2 | $2.01M | Sell |
88,080
-2,170
| -2% | -$49.6K | 1.59% | 21 |
|
|
2021
Q1 | $1.95M | Buy |
+90,250
| New | +$1.95M | 1.71% | 23 |
|
|
2020
Q1 | – | Sell |
-57,420
| Closed | -$1.47M | – | 75 |
|
|
2019
Q4 | $1.47M | Buy |
57,420
+34,440
| +150% | +$883K | 1.75% | 23 |
|
|
2019
Q3 | $533K | Hold |
22,980
| – | – | 0.73% | 53 |
|
|
2019
Q2 | $566K | Hold |
22,980
| – | – | 0.79% | 47 |
|
|
2019
Q1 | $637K | Buy |
22,980
+4,850
| +27% | +$134K | 0.87% | 55 |
|
|
2018
Q4 | $390K | Sell |
18,130
-4,200
| -19% | -$90.3K | 0.64% | 58 |
|
|
2018
Q3 | $755K | Buy |
22,330
+6,430
| +40% | +$217K | 1.02% | 42 |
|
|
2018
Q2 | $525K | Hold |
15,900
| – | – | 0.75% | 51 |
|
|
2018
Q1 | $442K | Buy |
+15,900
| New | +$442K | 0.61% | 63 |
|