Scout Investments’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-497,132
| Closed | -$17.5M | – | 194 |
|
|
2024
Q2 | $17.5M | Buy |
497,132
+57,146
| +13% | +$2.01M | 0.47% | 87 |
|
|
2024
Q1 | $14.7M | Sell |
439,986
-173,642
| -28% | -$5.81M | 0.36% | 106 |
|
|
2023
Q4 | $21M | Sell |
613,628
-293,087
| -32% | -$10M | 0.52% | 68 |
|
|
2023
Q3 | $31.3M | Sell |
906,715
-38,707
| -4% | -$1.34M | 0.72% | 45 |
|
|
2023
Q2 | $33.6M | Sell |
945,422
-562,839
| -37% | -$20M | 0.68% | 40 |
|
|
2023
Q1 | $43.5M | Buy |
1,508,261
+420,447
| +39% | +$12.1M | 0.88% | 34 |
|
|
2022
Q4 | $32.1M | Sell |
1,087,814
-491,015
| -31% | -$14.5M | 0.66% | 53 |
|
|
2022
Q3 | $33.1M | Buy |
1,578,829
+361,769
| +30% | +$7.58M | 0.69% | 56 |
|
|
2022
Q2 | $35.1M | Sell |
1,217,060
-2,683,419
| -69% | -$77.5M | 0.7% | 49 |
|
|
2022
Q1 | $142M | Sell |
3,900,479
-1,951,724
| -33% | -$71.1M | 2.27% | 3 |
|
|
2021
Q4 | $141M | Buy |
5,852,203
+2,439,681
| +71% | +$58.7M | 2.05% | 3 |
|
|
2021
Q3 | $84.4M | Buy |
3,412,522
+3,003,623
| +735% | +$74.3M | 1.26% | 7 |
|
|
2021
Q2 | $9.35M | Sell |
408,899
-1,798,400
| -81% | -$41.1M | 0.14% | 199 |
|
|
2021
Q1 | $47.7M | Buy |
2,207,299
+264,591
| +14% | +$5.72M | 0.72% | 30 |
|
|
2020
Q4 | $40.5M | Sell |
1,942,708
-311,126
| -14% | -$6.49M | 0.74% | 17 |
|
|
2020
Q3 | $30M | Buy |
2,253,834
+256,227
| +13% | +$3.41M | 0.66% | 29 |
|
|
2020
Q2 | $30.7M | Sell |
1,997,607
-975,776
| -33% | -$15M | 0.74% | 27 |
|
|
2020
Q1 | $31.2M | Buy |
2,973,383
+996,758
| +50% | +$10.5M | 0.93% | 15 |
|
|
2019
Q4 | $50.7M | Buy |
+1,976,625
| New | +$50.7M | 0.98% | 15 |
|