Hourglass Capital’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
150,430
-2,470
| -2% | -$94.7K | 1.43% | 31 |
|
|
2025
Q1 | $6.72M | Sell |
152,900
-15,335
| -9% | -$674K | 1.76% | 21 |
|
|
2024
Q4 | $6.9M | Sell |
168,235
-1,810
| -1% | -$74.2K | 1.9% | 19 |
|
|
2024
Q3 | $6.15M | Sell |
170,045
-2,505
| -1% | -$90.6K | 1.71% | 25 |
|
|
2024
Q2 | $6.07M | Sell |
172,550
-690
| -0.4% | -$24.3K | 1.8% | 24 |
|
|
2024
Q1 | $5.8M | Sell |
173,240
-400
| -0.2% | -$13.4K | 1.75% | 29 |
|
|
2023
Q4 | $5.94M | Sell |
173,640
-7,975
| -4% | -$273K | 1.91% | 17 |
|
|
2023
Q3 | $6.41M | Sell |
181,615
-8,440
| -4% | -$298K | 2.26% | 11 |
|
|
2023
Q2 | $6.01M | Sell |
190,055
-1,350
| -0.7% | -$42.7K | 2.09% | 15 |
|
|
2023
Q1 | $5.52M | Sell |
191,405
-7,200
| -4% | -$208K | 1.99% | 18 |
|
|
2022
Q4 | $5.86M | Buy |
198,605
+12,705
| +7% | +$375K | 2.07% | 15 |
|
|
2022
Q3 | $3.9M | Buy |
185,900
+323
| +0.2% | +$6.77K | 1.48% | 27 |
|
|
2022
Q2 | $5.36M | Sell |
185,577
-50
| -0% | -$1.44K | 1.9% | 17 |
|
|
2022
Q1 | $6.76M | Sell |
185,627
-27,615
| -13% | -$1.01M | 2.11% | 11 |
|
|
2021
Q4 | $5.13M | Sell |
213,242
-159,470
| -43% | -$3.84M | 1.72% | 19 |
|
|
2021
Q3 | $9.22M | Sell |
372,712
-11,216
| -3% | -$277K | 2.51% | 10 |
|
|
2021
Q2 | $8.78M | Buy |
383,928
+204,826
| +114% | +$4.68M | 2.05% | 12 |
|
|
2021
Q1 | $3.87M | Buy |
179,102
+11,033
| +7% | +$238K | 0.98% | 43 |
|
|
2020
Q4 | $3.5M | Sell |
168,069
-11,860
| -7% | -$247K | 1.04% | 39 |
|
|
2020
Q3 | $2.39M | Sell |
179,929
-1,460
| -0.8% | -$19.4K | 0.81% | 46 |
|
|
2020
Q2 | $2.79M | Sell |
181,389
-1,045
| -0.6% | -$16.1K | 0.99% | 43 |
|
|
2020
Q1 | $1.92M | Buy |
182,434
+27,642
| +18% | +$290K | 0.81% | 48 |
|
|
2019
Q4 | $3.97M | Sell |
154,792
-35,366
| -19% | -$906K | 1.08% | 42 |
|
|
2019
Q3 | $4.41M | Buy |
190,158
+31,488
| +20% | +$731K | 1.26% | 39 |
|
|
2019
Q2 | $3.91M | Sell |
158,670
-2,280
| -1% | -$56.2K | 1.11% | 42 |
|
|
2019
Q1 | $4.46M | Buy |
160,950
+690
| +0.4% | +$19.1K | 1.3% | 35 |
|
|
2018
Q4 | $3.45M | Sell |
160,260
-14,792
| -8% | -$318K | 1.09% | 41 |
|
|
2018
Q3 | $5.92M | Sell |
175,052
-1,100
| -0.6% | -$37.2K | 1.54% | 31 |
|
|
2018
Q2 | $5.82M | Sell |
176,152
-18,720
| -10% | -$618K | 1.46% | 31 |
|
|
2018
Q1 | $5.41M | Buy |
194,872
+32,650
| +20% | +$907K | 1.24% | 37 |
|
|
2017
Q4 | $5.13M | Sell |
162,222
-52,470
| -24% | -$1.66M | 1.17% | 37 |
|
|
2017
Q3 | $7.86M | Buy |
+214,692
| New | +$7.86M | 1.87% | 18 |
|