Sirios Capital 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 | – | Sell |
-127,802
| Closed | -$3.69M | – | 58 |
|
|
2022
Q2 | $3.69M | Sell |
127,802
-25,650
| -17% | -$741K | 0.67% | 38 |
|
|
2022
Q1 | $5.59M | Buy |
153,452
+149,673
| +3,961% | +$5.45M | 0.74% | 36 |
|
|
2021
Q4 | $91K | Sell |
3,779
-601,353
| -99% | -$14.5M | 0.01% | 70 |
|
|
2021
Q3 | $15M | Sell |
605,132
-89,474
| -13% | -$2.21M | 1.57% | 25 |
|
|
2021
Q2 | $15.9M | Sell |
694,606
-58,795
| -8% | -$1.34M | 1.38% | 28 |
|
|
2021
Q1 | $16.3M | Buy |
753,401
+749,622
| +19,837% | +$16.2M | 1.37% | 28 |
|
|
2020
Q4 | $79K | Sell |
3,779
-412
| -10% | -$8.61K | 0.01% | 90 |
|
|
2020
Q3 | $56K | Sell |
4,191
-301,721
| -99% | -$4.03M | ﹤0.01% | 89 |
|
|
2020
Q2 | $4.71M | Buy |
+305,912
| New | +$4.71M | 0.38% | 62 |
|