River Global Investors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.29M | Sell |
153,384
-81,604
| -35% | -$3.35M | 1.22% | 22 |
|
|
2024
Q3 | $8.49M | Sell |
234,988
-12,042
| -5% | -$435K | 1.83% | 11 |
|
|
2024
Q2 | $8.69M | Buy |
247,030
+22,731
| +10% | +$799K | 2.39% | 6 |
|
|
2024
Q1 | $7.51M | Sell |
224,299
-21,690
| -9% | -$726K | 1.88% | 9 |
|
|
2023
Q4 | $8.41M | Sell |
245,989
-69,395
| -22% | -$2.37M | 1.59% | 10 |
|
|
2023
Q3 | $11.1M | Sell |
315,384
-92,498
| -23% | -$3.27M | 2.61% | 3 |
|
|
2023
Q2 | $12.9M | Buy |
407,882
+36,624
| +10% | +$1.16M | 2.55% | 4 |
|
|
2023
Q1 | $10.7M | Buy |
371,258
+12,710
| +4% | +$367K | 2.19% | 7 |
|
|
2022
Q4 | $10.6M | Sell |
358,548
-13,043
| -4% | -$385K | 2.27% | 3 |
|
|
2022
Q3 | $7.79M | Buy |
371,591
+30,452
| +9% | +$638K | 1.49% | 15 |
|
|
2022
Q2 | $9.85M | Sell |
341,139
-235,415
| -41% | -$6.8M | 1.75% | 10 |
|
|
2022
Q1 | $21M | Sell |
576,554
-2,907,351
| -83% | -$106M | 2.76% | 4 |
|
|
2021
Q4 | $83.8M | Sell |
3,483,905
-84,076
| -2% | -$2.02M | 6.54% | 4 |
|
|
2021
Q3 | $88.3M | Sell |
3,567,981
-202,435
| -5% | -$5.01M | 6.86% | 5 |
|
|
2021
Q2 | $86.2M | Buy |
3,770,416
+189,600
| +5% | +$4.34M | 5.58% | 5 |
|
|
2021
Q1 | $77.4M | Buy |
3,580,816
+275,524
| +8% | +$5.95M | 4.64% | 5 |
|
|
2020
Q4 | $68.9M | Buy |
3,305,292
+2,784,157
| +534% | +$58M | 3.93% | 7 |
|
|
2020
Q3 | $6.92M | Sell |
521,135
-23,900
| -4% | -$317K | 0.51% | 51 |
|
|
2020
Q2 | $8.39M | Sell |
545,035
-24,850
| -4% | -$383K | 0.61% | 37 |
|
|
2020
Q1 | $5.98M | Sell |
569,885
-69,660
| -11% | -$731K | 0.55% | 47 |
|
|
2019
Q4 | $16.4M | Buy |
639,545
+143,598
| +29% | +$3.68M | 0.91% | 25 |
|
|
2019
Q3 | $11.5M | Sell |
495,947
-11,424
| -2% | -$265K | 0.81% | 31 |
|
|
2019
Q2 | $12.5M | Buy |
507,371
+75,417
| +17% | +$1.86M | 0.87% | 24 |
|
|
2019
Q1 | $12M | Sell |
431,954
-3,100
| -0.7% | -$85.9K | 0.84% | 24 |
|
|
2018
Q4 | $9.35M | Buy |
435,054
+151,863
| +54% | +$3.26M | 0.81% | 29 |
|
|
2018
Q3 | $9.58M | Buy |
283,191
+20,665
| +8% | +$699K | 0.87% | 23 |
|
|
2018
Q2 | $8.68M | Buy |
262,526
+33,893
| +15% | +$1.12M | 0.89% | 28 |
|
|
2018
Q1 | $6.35M | Buy |
228,633
+45,300
| +25% | +$1.26M | 0.74% | 35 |
|
|
2017
Q4 | $5.8M | Buy |
183,333
+56,650
| +45% | +$1.79M | 0.65% | 44 |
|
|
2017
Q3 | $4.64M | Buy |
+126,683
| New | +$4.64M | 0.69% | 39 |
|