Polar Capital Holdings’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-244,583
| Closed | -$8.36M | – | 283 |
|
|
2023
Q4 | $8.36M | Sell |
244,583
-60,000
| -20% | -$2.05M | 0.05% | 210 |
|
|
2023
Q3 | $10.8M | Sell |
304,583
-32,075
| -10% | -$1.13M | 0.08% | 179 |
|
|
2023
Q2 | $10.6M | Hold |
336,658
| – | – | 0.05% | 188 |
|
|
2023
Q1 | $9.72M | Sell |
336,658
-51,441
| -13% | -$1.48M | 0.06% | 191 |
|
|
2022
Q4 | $11.5M | Hold |
388,099
| – | – | 0.09% | 180 |
|
|
2022
Q3 | $8.14K | Hold |
388,099
| – | – | 0.05% | 209 |
|
|
2022
Q2 | $11.2K | Buy |
388,099
+155,796
| +67% | +$4.5K | 0.07% | 189 |
|
|
2022
Q1 | $8.46K | Buy |
+232,303
| New | +$8.46K | 0.04% | 233 |
|