SG3 Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2022
Q2 | – | Sell |
-8,250
| Closed | -$300K | – | 131 |
|
|
2022
Q1 | $300K | Buy |
+8,250
| New | +$300K | 0.01% | 139 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 347 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 334 |
|
|
2021
Q1 | – | Sell |
-65,000
| Closed | -$1.36M | – | 367 |
|
|
2020
Q4 | $1.36M | Buy |
+65,000
| New | +$1.36M | 0.03% | 49 |
|