Rational Advisors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,250
| Closed | -$44.2K | – | 211 |
|
2023
Q3 | $44.2K | Buy |
1,250
+382
| +44% | +$13.5K | ﹤0.01% | 168 |
|
2023
Q2 | $27.4K | Buy |
+868
| New | +$27.4K | ﹤0.01% | 192 |
|
2021
Q2 | – | Sell |
-7,282
| Closed | -$157K | – | 142 |
|
2021
Q1 | $157K | Buy |
+7,282
| New | +$157K | 0.03% | 161 |
|
2020
Q4 | – | Sell |
-289
| Closed | -$4K | – | 248 |
|
2020
Q3 | $4K | Sell |
289
-1,053
| -78% | -$14.6K | ﹤0.01% | 392 |
|
2020
Q2 | $21K | Buy |
+1,342
| New | +$21K | 0.01% | 273 |
|
2020
Q1 | – | Sell |
-150
| Closed | -$4K | – | 204 |
|
2019
Q4 | $4K | Sell |
150
-115
| -43% | -$3.07K | ﹤0.01% | 497 |
|
2019
Q3 | $6K | Buy |
265
+38
| +17% | +$860 | ﹤0.01% | 520 |
|
2019
Q2 | $6K | Buy |
227
+184
| +428% | +$4.86K | ﹤0.01% | 505 |
|
2019
Q1 | $1K | Sell |
43
-141
| -77% | -$3.28K | ﹤0.01% | 512 |
|
2018
Q4 | $4K | Buy |
184
+19
| +12% | +$413 | ﹤0.01% | 435 |
|
2018
Q3 | $6K | Buy |
165
+140
| +560% | +$5.09K | ﹤0.01% | 415 |
|
2018
Q2 | $1K | Sell |
25
-4,975
| -100% | -$199K | ﹤0.01% | 450 |
|
2018
Q1 | $139K | Buy |
+5,000
| New | +$139K | 0.07% | 244 |
|