Quinn Opportunity Partners’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,000
| Closed | -$470K | – | 205 |
|
|
2021
Q3 | $470K | Hold |
19,000
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $435K | Hold |
19,000
| – | – | 0.03% | 186 |
|
|
2021
Q1 | $411K | Hold |
19,000
| – | – | 0.03% | 202 |
|
|
2020
Q4 | $396K | Hold |
19,000
| – | – | 0.03% | 177 |
|
|
2020
Q3 | $253K | Hold |
19,000
| – | – | 0.03% | 165 |
|
|
2020
Q2 | $292K | Buy |
+19,000
| New | +$292K | 0.04% | 148 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$246K | – | 190 |
|
|
2019
Q2 | $246K | Sell |
10,000
-1,000
| -9% | -$24.6K | 0.03% | 155 |
|
|
2019
Q1 | $305K | Hold |
11,000
| – | – | 0.04% | 143 |
|
|
2018
Q4 | $237K | Sell |
11,000
-11,900
| -52% | -$256K | 0.03% | 134 |
|
|
2018
Q3 | $775K | Sell |
22,900
-14,100
| -38% | -$477K | 0.11% | 98 |
|
|
2018
Q2 | $1.22M | Sell |
37,000
-56,500
| -60% | -$1.87M | 0.16% | 83 |
|
|
2018
Q1 | $2.6M | Buy |
+93,500
| New | +$2.6M | 0.33% | 58 |
|