Skandinaviska Enskilda Banken (SEB)’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,174
| Closed | -$465K | – | 925 |
|
|
2023
Q3 | $465K | Sell |
13,174
-35,086
| -73% | -$1.24M | ﹤0.01% | 774 |
|
|
2023
Q2 | $1.53M | Buy |
48,260
+475
| +1% | +$15K | 0.01% | 616 |
|
|
2023
Q1 | $1.38M | Sell |
47,785
-26,369
| -36% | -$761K | 0.01% | 633 |
|
|
2022
Q4 | $2.19M | Sell |
74,154
-3,948
| -5% | -$117K | 0.02% | 518 |
|
|
2022
Q3 | $1.64M | Sell |
78,102
-45,194
| -37% | -$947K | 0.01% | 587 |
|
|
2022
Q2 | $3.56M | Buy |
123,296
+32,599
| +36% | +$941K | 0.03% | 429 |
|
|
2022
Q1 | $3.3M | Buy |
90,697
+82,400
| +993% | +$3M | 0.02% | 499 |
|
|
2021
Q4 | $199K | Buy |
8,297
+979
| +13% | +$23.5K | ﹤0.01% | 903 |
|
|
2021
Q3 | $181K | Hold |
7,318
| – | – | ﹤0.01% | 933 |
|
|
2021
Q2 | $167K | Buy |
7,318
+1,479
| +25% | +$33.8K | ﹤0.01% | 963 |
|
|
2021
Q1 | $126K | Sell |
5,839
-40,800
| -87% | -$880K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $972K | Buy |
46,639
+40,800
| +699% | +$850K | 0.01% | 819 |
|
|
2020
Q3 | $78K | Sell |
5,839
-107,454
| -95% | -$1.44M | ﹤0.01% | 944 |
|
|
2020
Q2 | $1.74M | Sell |
113,293
-40,199
| -26% | -$619K | 0.01% | 602 |
|
|
2020
Q1 | $1.61M | Sell |
153,492
-9,326
| -6% | -$97.9K | 0.02% | 527 |
|
|
2019
Q4 | $4.17M | Sell |
162,818
-26,700
| -14% | -$684K | 0.03% | 379 |
|
|
2019
Q3 | $4.4M | Buy |
189,518
+13,173
| +7% | +$306K | 0.04% | 346 |
|
|
2019
Q2 | $4.34M | Buy |
176,345
+13,096
| +8% | +$323K | 0.04% | 341 |
|
|
2019
Q1 | $4.53M | Sell |
163,249
-7,953
| -5% | -$220K | 0.04% | 303 |
|
|
2018
Q4 | $3.68M | Buy |
171,202
+56,519
| +49% | +$1.22M | 0.03% | 332 |
|
|
2018
Q3 | $3.88M | Buy |
+114,683
| New | +$3.88M | 0.03% | 344 |
|