Nicholas Investment Partners’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,041
| Closed | -$1.61M | – | 204 |
|
|
2023
Q4 | $1.61M | Sell |
47,041
-85,836
| -65% | -$2.93M | 0.19% | 145 |
|
|
2023
Q3 | $4.69M | Hold |
132,877
| – | – | 0.35% | 71 |
|
|
2023
Q2 | $4.2M | Sell |
132,877
-60,498
| -31% | -$1.91M | 0.29% | 86 |
|
|
2023
Q1 | $5.58M | Buy |
193,375
+141
| +0.1% | +$4.07K | 0.42% | 61 |
|
|
2022
Q4 | $5.71M | Buy |
+193,234
| New | +$5.71M | 0.5% | 65 |
|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$1.72M | – | 190 |
|
|
2021
Q2 | $1.72M | Buy |
+75,000
| New | +$1.72M | 0.11% | 166 |
|