NuWave Investment 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
Q3 | $311K | Buy |
14,825
+13,095
| +757% | +$275K | 0.36% | 108 |
|
|
2022
Q2 | $50K | Buy |
+1,730
| New | +$50K | 0.07% | 210 |
|
|
2022
Q1 | – | Sell |
-13,258
| Closed | -$319K | – | 281 |
|
|
2021
Q4 | $319K | Buy |
+13,258
| New | +$319K | 0.36% | 105 |
|
|
2021
Q3 | – | Sell |
-12,824
| Closed | -$293K | – | 303 |
|
|
2021
Q2 | $293K | Sell |
12,824
-3,042
| -19% | -$69.5K | 0.33% | 102 |
|
|
2021
Q1 | $343K | Buy |
15,866
+11,557
| +268% | +$250K | 0.43% | 82 |
|
|
2020
Q4 | $90K | Buy |
4,309
+3,186
| +284% | +$66.5K | 0.12% | 196 |
|
|
2020
Q3 | $15K | Sell |
1,123
-219
| -16% | -$2.93K | 0.02% | 305 |
|
|
2020
Q2 | $21K | Buy |
1,342
+141
| +12% | +$2.21K | 0.03% | 262 |
|
|
2020
Q1 | $13K | Buy |
1,201
+1,051
| +701% | +$11.4K | 0.03% | 182 |
|
|
2019
Q4 | $4K | Sell |
150
-115
| -43% | -$3.07K | ﹤0.01% | 387 |
|
|
2019
Q3 | $6K | Buy |
265
+38
| +17% | +$860 | 0.01% | 376 |
|
|
2019
Q2 | $6K | Buy |
227
+184
| +428% | +$4.86K | 0.01% | 368 |
|
|
2019
Q1 | $1K | Sell |
43
-141
| -77% | -$3.28K | ﹤0.01% | 389 |
|
|
2018
Q4 | $4K | Buy |
184
+19
| +12% | +$413 | 0.01% | 308 |
|
|
2018
Q3 | $6K | Buy |
165
+140
| +560% | +$5.09K | 0.01% | 267 |
|
|
2018
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 294 |
|