Pavion Blue Capital’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,724
| Closed | -$208K | – | 91 |
|
|
2022
Q1 | $208K | Buy |
+5,724
| New | +$208K | 0.12% | 92 |
|
|
2021
Q4 | – | Sell |
-8,351
| Closed | -$207K | – | 93 |
|
|
2021
Q3 | $207K | Buy |
+8,351
| New | +$207K | 0.13% | 89 |
|
|
2020
Q3 | – | Sell |
-10,873
| Closed | -$167K | – | 87 |
|
|
2020
Q2 | $167K | Buy |
10,873
+46
| +0.4% | +$707 | 0.15% | 79 |
|
|
2020
Q1 | $114K | Sell |
10,827
-2,587
| -19% | -$27.2K | 0.12% | 71 |
|
|
2019
Q4 | $344K | Buy |
+13,414
| New | +$344K | 0.34% | 44 |
|