Parametric Portfolio Associates’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $136M | Sell |
3,721,816
-388,998
| -9% | -$14.2M | 0.07% | 257 |
|
|
2021
Q4 | $98.9M | Buy |
4,110,814
+183,846
| +5% | +$4.42M | 0.05% | 356 |
|
|
2021
Q3 | $97.1M | Buy |
3,926,968
+392,675
| +11% | +$9.71M | 0.06% | 332 |
|
|
2021
Q2 | $80.8M | Buy |
3,534,293
+315,495
| +10% | +$7.22M | 0.05% | 395 |
|
|
2021
Q1 | $69.6M | Buy |
3,218,798
+119,687
| +4% | +$2.59M | 0.04% | 442 |
|
|
2020
Q4 | $64.6M | Buy |
3,099,111
+78,534
| +3% | +$1.64M | 0.04% | 421 |
|
|
2020
Q3 | $40.1M | Buy |
3,020,577
+102,183
| +4% | +$1.36M | 0.03% | 532 |
|
|
2020
Q2 | $44.9M | Buy |
2,918,394
+816,633
| +39% | +$12.6M | 0.03% | 464 |
|
|
2020
Q1 | $22.1M | Sell |
2,101,761
-156,876
| -7% | -$1.65M | 0.02% | 738 |
|
|
2019
Q4 | $57.9M | Buy |
2,258,637
+237,952
| +12% | +$6.1M | 0.04% | 408 |
|
|
2019
Q3 | $46.9M | Buy |
2,020,685
+128,733
| +7% | +$2.99M | 0.04% | 449 |
|
|
2019
Q2 | $46.6M | Buy |
1,891,952
+213,432
| +13% | +$5.26M | 0.04% | 453 |
|
|
2019
Q1 | $46.5M | Buy |
1,678,520
+176,166
| +12% | +$4.88M | 0.04% | 424 |
|
|
2018
Q4 | $32.3M | Buy |
1,502,354
+480,855
| +47% | +$10.3M | 0.03% | 527 |
|
|
2018
Q3 | $34.6M | Buy |
1,021,499
+72,217
| +8% | +$2.44M | 0.03% | 552 |
|
|
2018
Q2 | $31.4M | Buy |
949,282
+58,342
| +7% | +$1.93M | 0.03% | 566 |
|
|
2018
Q1 | $24.7M | Buy |
890,940
+265,140
| +42% | +$7.36M | 0.02% | 691 |
|
|
2017
Q4 | $19.8M | Buy |
625,800
+7,079
| +1% | +$224K | 0.02% | 808 |
|
|
2017
Q3 | $22.7M | Buy |
+618,721
| New | +$22.7M | 0.02% | 669 |
|