Private Capital Group’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 | $4K | Sell |
131
-17
| -11% | -$519 | ﹤0.01% | 1312 |
|
|
2022
Q1 | $5K | Sell |
148
-7
| -5% | -$236 | ﹤0.01% | 1508 |
|
|
2021
Q4 | $4K | Sell |
155
-7
| -4% | -$181 | ﹤0.01% | 1588 |
|
|
2021
Q3 | $4K | Hold |
162
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q2 | $4K | Buy |
162
+97
| +149% | +$2.4K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $1K | Sell |
65
-18
| -22% | -$277 | ﹤0.01% | 1849 |
|
|
2020
Q4 | $2K | Hold |
83
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q2 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 1801 |
|
|
2020
Q1 | – | Sell |
-51
| Closed | -$1K | – | 1983 |
|
|
2019
Q4 | $1K | Sell |
51
-8
| -14% | -$157 | ﹤0.01% | 1776 |
|
|
2019
Q3 | $1K | Sell |
59
-47
| -44% | -$797 | ﹤0.01% | 2000 |
|
|
2019
Q2 | $4K | Buy |
106
+47
| +80% | +$1.77K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $2K | Sell |
59
-48
| -45% | -$1.63K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $2K | Buy |
107
+21
| +24% | +$393 | ﹤0.01% | 1847 |
|
|
2018
Q3 | $2K | Sell |
86
-20
| -19% | -$465 | ﹤0.01% | 1921 |
|
|
2018
Q2 | $3K | Buy |
106
+38
| +56% | +$1.08K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $2K | Sell |
68
-240
| -78% | -$7.06K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $17 | Buy |
+308
| New | +$17 | ﹤0.01% | 1131 |
|