Pearl River Capital’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,789
| Closed | -$462K | – | 438 |
|
|
2024
Q1 | $462K | Buy |
+13,789
| New | +$462K | 0.07% | 311 |
|
|
2023
Q4 | – | Sell |
-81,419
| Closed | -$2.88M | – | 486 |
|
|
2023
Q3 | $2.88M | Buy |
+81,419
| New | +$2.88M | 0.45% | 57 |
|
|
2021
Q3 | – | Sell |
-38,782
| Closed | -$887K | – | 408 |
|
|
2021
Q2 | $887K | Buy |
+38,782
| New | +$887K | 0.24% | 141 |
|
|
2021
Q1 | – | Sell |
-12,768
| Closed | -$266K | – | 394 |
|
|
2020
Q4 | $266K | Buy |
+12,768
| New | +$266K | 0.1% | 294 |
|
|
2020
Q1 | – | Sell |
-10,395
| Closed | -$266K | – | 519 |
|
|
2019
Q4 | $266K | Buy |
+10,395
| New | +$266K | 0.1% | 377 |
|