SAM
Sabadell Asset Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.17M | Sell |
227,024
-8,604
| -4% | -$272K | 1.49% | 30 |
|
|
2023
Q1 | $6.84M | Sell |
235,628
-8,771
| -4% | -$255K | 1.45% | 29 |
|
|
2022
Q4 | $7.53M | Hold |
244,399
| – | – | 1.56% | 22 |
|
|
2022
Q3 | $5.79M | Buy |
244,399
+101,970
| +72% | +$2.42M | 1.28% | 31 |
|
|
2022
Q2 | $3.75M | Buy |
142,429
+53,593
| +60% | +$1.41M | 0.79% | 38 |
|
|
2022
Q1 | $3.21M | Buy |
+88,836
| New | +$3.21M | 0.55% | 58 |
|