Prelude Capital Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
11,116
-4,809
| -30% | -$184K | 0.04% | 486 |
|
|
2025
Q1 | $700K | Buy |
+15,925
| New | +$700K | 0.05% | 346 |
|
|
2024
Q4 | – | Sell |
-10,121
| Closed | -$366K | – | 1106 |
|
|
2024
Q3 | $366K | Sell |
10,121
-3,180
| -24% | -$115K | 0.02% | 680 |
|
|
2024
Q2 | $468K | Buy |
13,301
+4,785
| +56% | +$168K | 0.03% | 506 |
|
|
2024
Q1 | $285K | Buy |
+8,516
| New | +$285K | 0.02% | 832 |
|
|
2022
Q3 | – | Sell |
-9,901
| Closed | -$286K | – | 1493 |
|
|
2022
Q2 | $286K | Sell |
9,901
-822
| -8% | -$23.7K | 0.01% | 922 |
|
|
2022
Q1 | $390K | Sell |
10,723
-633
| -6% | -$23K | 0.01% | 771 |
|
|
2021
Q4 | $273K | Sell |
11,356
-25,754
| -69% | -$619K | 0.01% | 1071 |
|
|
2021
Q3 | $918K | Buy |
37,110
+18,478
| +99% | +$457K | 0.02% | 439 |
|
|
2021
Q2 | $426K | Sell |
18,632
-80,318
| -81% | -$1.84M | 0.01% | 826 |
|
|
2021
Q1 | $2.14M | Buy |
98,950
+87,494
| +764% | +$1.89M | 0.06% | 161 |
|
|
2020
Q4 | $239K | Buy |
+11,456
| New | +$239K | 0.01% | 601 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 982 |
|
|
2019
Q4 | – | Sell |
-347
| Closed | -$8K | – | 1429 |
|
|
2019
Q3 | $8K | Buy |
+347
| New | +$8K | ﹤0.01% | 1029 |
|
|
2019
Q2 | – | Sell |
-3,078
| Closed | -$85K | – | 1275 |
|
|
2019
Q1 | $85K | Sell |
3,078
-40,661
| -93% | -$1.12M | ﹤0.01% | 666 |
|
|
2018
Q4 | $940K | Buy |
43,739
+40,825
| +1,401% | +$877K | 0.06% | 205 |
|
|
2018
Q3 | $99K | Buy |
+2,914
| New | +$99K | 0.01% | 673 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$32K | – | 1347 |
|
|
2017
Q4 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 910 |
|