Seven Eight Capital’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,731
| Closed | -$1.43M | – | 706 |
|
|
2024
Q1 | $1.43M | Buy |
+42,731
| New | +$1.43M | 0.15% | 218 |
|
|
2023
Q4 | – | Sell |
-13,273
| Closed | -$469K | – | 634 |
|
|
2023
Q3 | $469K | Buy |
+13,273
| New | +$469K | 0.05% | 402 |
|
|
2023
Q2 | – | Sell |
-7,414
| Closed | -$214K | – | 500 |
|
|
2023
Q1 | $214K | Buy |
+7,414
| New | +$214K | 0.04% | 392 |
|
|
2022
Q3 | – | Sell |
-50,191
| Closed | -$1.45M | – | 494 |
|
|
2022
Q2 | $1.45M | Sell |
50,191
-197,545
| -80% | -$5.7M | 0.58% | 35 |
|
|
2022
Q1 | $9.02M | Buy |
+247,736
| New | +$9.02M | 1.2% | 4 |
|
|
2021
Q4 | – | Sell |
-66,136
| Closed | -$1.64M | – | 470 |
|
|
2021
Q3 | $1.64M | Buy |
66,136
+51,128
| +341% | +$1.26M | 0.16% | 214 |
|
|
2021
Q2 | $343K | Buy |
+15,008
| New | +$343K | 0.05% | 476 |
|
|
2020
Q1 | – | Sell |
-234,909
| Closed | -$6.02M | – | 474 |
|
|
2019
Q4 | $6.02M | Buy |
234,909
+37,900
| +19% | +$971K | 0.32% | 86 |
|
|
2019
Q3 | $4.57M | Buy |
+197,009
| New | +$4.57M | 0.24% | 120 |
|
|
2018
Q3 | – | Sell |
-64,200
| Closed | -$2.12M | – | 577 |
|
|
2018
Q2 | $2.12M | Buy |
64,200
+26,600
| +71% | +$879K | 0.15% | 194 |
|
|
2018
Q1 | $1.04M | Sell |
37,600
-37,300
| -50% | -$1.04M | 0.09% | 224 |
|
|
2017
Q4 | $2.37M | Sell |
74,900
-31,700
| -30% | -$1M | 0.24% | 147 |
|
|
2017
Q3 | $3.9M | Buy |
+106,600
| New | +$3.9M | 0.48% | 59 |
|