Seeyond’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.62M | Buy |
54,722
+20,602
| +60% | +$608K | 0.16% | 193 |
|
|
2022
Q3 | $715K | Buy |
34,120
+6,797
| +25% | +$142K | 0.09% | 341 |
|
|
2022
Q2 | $788K | Buy |
27,323
+645
| +2% | +$18.6K | 0.09% | 363 |
|
|
2022
Q1 | $971K | Sell |
26,678
-620
| -2% | -$22.6K | 0.1% | 349 |
|
|
2021
Q4 | $656K | Hold |
27,298
| – | – | 0.06% | 431 |
|
|
2021
Q3 | $675K | Sell |
27,298
-277
| -1% | -$6.85K | 0.07% | 423 |
|
|
2021
Q2 | $630K | Buy |
27,575
+124
| +0.5% | +$2.83K | 0.06% | 418 |
|
|
2021
Q1 | $593K | Buy |
27,451
+13,982
| +104% | +$302K | 0.06% | 418 |
|
|
2020
Q4 | $280K | Sell |
13,469
-76
| -0.6% | -$1.58K | 0.03% | 530 |
|
|
2020
Q3 | $180K | Buy |
13,545
+267
| +2% | +$3.55K | 0.02% | 533 |
|
|
2020
Q2 | $204K | Sell |
13,278
-17,054
| -56% | -$262K | 0.02% | 522 |
|
|
2020
Q1 | $230K | Sell |
30,332
-232
| -0.8% | -$1.76K | 0.03% | 479 |
|
|
2019
Q4 | $783K | Sell |
30,564
-15,766
| -34% | -$404K | 0.08% | 384 |
|
|
2019
Q3 | $1.08M | Hold |
46,330
| – | – | 0.11% | 306 |
|
|
2019
Q2 | $1.14M | Sell |
46,330
-717
| -2% | -$17.7K | 0.12% | 280 |
|
|
2019
Q1 | $1.3M | Buy |
47,047
+13,568
| +41% | +$376K | 0.12% | 268 |
|
|
2018
Q4 | $720K | Buy |
+33,479
| New | +$720K | 0.1% | 304 |
|