Pallas Capital Advisors’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 | $3.51M | Sell |
91,519
-311
| -0.3% | -$11.9K | 0.13% | 124 |
|
|
2025
Q1 | $4.04M | Buy |
91,830
+12,290
| +15% | +$540K | 0.17% | 115 |
|
|
2024
Q4 | $3.26M | Sell |
79,540
-1,635
| -2% | -$67.1K | 0.14% | 129 |
|
|
2024
Q3 | $2.99M | Buy |
81,175
+12,894
| +19% | +$474K | 0.13% | 130 |
|
|
2024
Q2 | $2.45M | Buy |
68,281
+1,964
| +3% | +$70.5K | 0.11% | 137 |
|
|
2024
Q1 | $2.22M | Buy |
66,317
+17,150
| +35% | +$575K | 0.09% | 152 |
|
|
2023
Q4 | $1.68M | Buy |
49,167
+2,962
| +6% | +$101K | 0.09% | 154 |
|
|
2023
Q3 | $1.62M | Buy |
46,205
+1,714
| +4% | +$59.9K | 0.1% | 153 |
|
|
2023
Q2 | $1.54M | Sell |
44,491
-4,372
| -9% | -$151K | 0.07% | 140 |
|
|
2023
Q1 | $1.48M | Buy |
48,863
+1,628
| +3% | +$49.2K | 0.14% | 108 |
|
|
2022
Q4 | $1.47M | Buy |
47,235
+1,694
| +4% | +$52.6K | 0.15% | 114 |
|
|
2022
Q3 | $1.29M | Buy |
+45,541
| New | +$1.29M | 0.14% | 112 |
|