Hillsdale Investment Management’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,162,630
| Closed | -$5.64M | – | 549 |
|
|
2022
Q2 | $5.64M | Sell |
1,162,630
-805,900
| -41% | -$3.91M | 0.45% | 53 |
|
|
2022
Q1 | $8.58M | Sell |
1,968,530
-3,365,370
| -63% | -$14.7M | 0.55% | 31 |
|
|
2021
Q4 | $16.5M | Sell |
5,333,900
-5,808,000
| -52% | -$18M | 1.11% | 18 |
|
|
2021
Q3 | $30.3M | Buy |
11,141,900
+10,196,100
| +1,078% | +$27.7M | 2.34% | 2 |
|
|
2021
Q2 | $1.82M | Buy |
+945,800
| New | +$1.82M | 0.15% | 161 |
|
|
2019
Q3 | – | Sell |
-4,287,800
| Closed | -$6.64M | – | 616 |
|
|
2019
Q2 | $6.64M | Buy |
+4,287,800
| New | +$6.64M | 0.66% | 35 |
|
|
2019
Q1 | – | Sell |
-7,600
| Closed | -$13K | – | 602 |
|
|
2018
Q4 | $13K | Buy |
7,600
+3,800
| +100% | +$6.5K | ﹤0.01% | 459 |
|
|
2018
Q3 | $11K | Sell |
3,800
-277,100
| -99% | -$802K | ﹤0.01% | 354 |
|
|
2018
Q2 | $2.05M | Buy |
+280,900
| New | +$2.05M | 0.25% | 60 |
|
|
2016
Q1 | – | Sell |
-1,125,300
| Closed | -$3.63M | – | 488 |
|
|
2015
Q4 | $3.63M | Buy |
+1,125,300
| New | +$3.63M | 1.38% | 13 |
|
|
2014
Q4 | – | Sell |
-210
| Closed | -$8K | – | 547 |
|
|
2014
Q3 | $8K | Hold |
210
| – | – | ﹤0.01% | 504 |
|
|
2014
Q2 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 488 |
|