Pictet Asset Management (UK)’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.96M | Buy |
391,662
+38,647
| +11% | +$884K | 0.01% | 694 |
|
|
2021
Q1 | $7.63M | Buy |
353,015
+16,572
| +5% | +$358K | 0.01% | 730 |
|
|
2020
Q4 | $7.02M | Buy |
336,443
+10,500
| +3% | +$219K | 0.01% | 728 |
|
|
2020
Q3 | $4.33M | Hold |
325,943
| – | – | 0.01% | 752 |
|
|
2020
Q2 | $5.02M | Buy |
325,943
+22
| +0% | +$339 | 0.01% | 685 |
|
|
2020
Q1 | $3.42M | Buy |
325,921
+4,300
| +1% | +$45.1K | 0.01% | 735 |
|
|
2019
Q4 | $8.24M | Buy |
321,621
+17,100
| +6% | +$438K | 0.01% | 618 |
|
|
2019
Q3 | $7.07M | Buy |
304,521
+132,500
| +77% | +$3.07M | 0.01% | 602 |
|
|
2019
Q2 | $4.24M | Sell |
172,021
-91,500
| -35% | -$2.25M | 0.01% | 723 |
|
|
2019
Q1 | $7.31M | Sell |
263,521
-40,400
| -13% | -$1.12M | 0.02% | 590 |
|
|
2018
Q4 | $6.53K | Buy |
303,921
+76,200
| +33% | +$1.64K | 0.02% | 587 |
|
|
2018
Q3 | $7.7M | Sell |
227,721
-13,100
| -5% | -$443K | 0.02% | 614 |
|
|
2018
Q2 | $7.95M | Buy |
240,821
+13,900
| +6% | +$459K | 0.02% | 565 |
|
|
2018
Q1 | $6.3M | Sell |
226,921
-12,200
| -5% | -$339K | 0.02% | 606 |
|
|
2017
Q4 | $7.57M | Buy |
+239,121
| New | +$7.57M | 0.02% | 571 |
|