Islet 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
Q4 | – | Sell |
-248,128
| Closed | -$5.17M | – | 36 |
|
|
2022
Q3 | $5.17M | Sell |
248,128
-175,000
| -41% | -$3.64M | 1.36% | 12 |
|
|
2022
Q2 | $12.1M | Hold |
423,128
| – | – | 1.23% | 4 |
|
|
2022
Q1 | $15.4M | Hold |
423,128
| – | – | 0.63% | 15 |
|
|
2021
Q4 | $10.2M | Hold |
423,128
| – | – | 0.28% | 65 |
|
|
2021
Q3 | $10.5M | Hold |
423,128
| – | – | 0.23% | 81 |
|
|
2021
Q2 | $9.68M | Sell |
423,128
-200,000
| -32% | -$4.57M | 0.27% | 76 |
|
|
2021
Q1 | $13.5M | Buy |
623,128
+219,800
| +54% | +$4.75M | 0.33% | 63 |
|
|
2020
Q4 | $8.41M | Sell |
403,328
-50,000
| -11% | -$1.04M | 0.38% | 61 |
|
|
2020
Q3 | $6.03M | Buy |
453,328
+50,000
| +12% | +$665K | 0.41% | 69 |
|
|
2020
Q2 | $6.21M | Sell |
403,328
-250,000
| -38% | -$3.85M | 0.71% | 38 |
|
|
2020
Q1 | $6.86M | Sell |
653,328
-265,000
| -29% | -$2.78M | 1% | 26 |
|
|
2019
Q4 | $23.5M | Sell |
918,328
-61,462
| -6% | -$1.58M | 2.19% | 1 |
|
|
2019
Q3 | $22.7M | Buy |
979,790
+779,790
| +390% | +$18.1M | 2.84% | 4 |
|
|
2019
Q2 | $4.93M | Buy |
200,000
+150,000
| +300% | +$3.69M | 0.56% | 34 |
|
|
2019
Q1 | $1.39M | Buy |
+50,000
| New | +$1.39M | 0.16% | 71 |
|