Redpoint Investment Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $411K | Sell |
19,587
-865
| -4% | -$18.2K | 0.06% | 367 |
|
|
2022
Q2 | $590K | Hold |
20,452
| – | – | 0.07% | 327 |
|
|
2022
Q1 | $745K | Hold |
20,452
| – | – | 0.07% | 318 |
|
|
2021
Q4 | $492K | Sell |
20,452
-1,779
| -8% | -$42.8K | 0.04% | 462 |
|
|
2021
Q3 | $550K | Buy |
22,231
+2,064
| +10% | +$51.1K | 0.05% | 418 |
|
|
2021
Q2 | $461K | Hold |
20,167
| – | – | 0.04% | 482 |
|
|
2021
Q1 | $436K | Buy |
20,167
+2,644
| +15% | +$57.2K | 0.04% | 474 |
|
|
2020
Q4 | $365K | Hold |
17,523
| – | – | 0.04% | 436 |
|
|
2020
Q3 | $233K | Buy |
+17,523
| New | +$233K | 0.03% | 529 |
|
|
2020
Q1 | – | Sell |
-9,686
| Closed | -$248K | – | 554 |
|
|
2019
Q4 | $248K | Hold |
9,686
| – | – | 0.01% | 553 |
|
|
2019
Q3 | $225K | Hold |
9,686
| – | – | 0.01% | 559 |
|
|
2019
Q2 | $239K | Hold |
9,686
| – | – | 0.01% | 549 |
|
|
2019
Q1 | $268K | Hold |
9,686
| – | – | 0.01% | 533 |
|
|
2018
Q4 | $208K | Hold |
9,686
| – | – | 0.01% | 547 |
|
|
2018
Q3 | $328K | Hold |
9,686
| – | – | 0.02% | 486 |
|
|
2018
Q2 | $320K | Sell |
9,686
-2,550
| -21% | -$84.2K | 0.02% | 449 |
|
|
2018
Q1 | $340K | Sell |
12,236
-18,695
| -60% | -$519K | 0.02% | 440 |
|
|
2017
Q4 | $979K | Buy |
+30,931
| New | +$979K | 0.05% | 355 |
|