Symmetry Partners’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,802
| Closed | -$450K | – | 143 |
|
|
2024
Q2 | $450K | Sell |
12,802
-700
| -5% | -$24.6K | 0.02% | 309 |
|
|
2024
Q1 | $452K | Hold |
13,502
| – | – | 0.04% | 323 |
|
|
2023
Q4 | $462K | Hold |
13,502
| – | – | 0.03% | 297 |
|
|
2023
Q3 | $477K | Hold |
13,502
| – | – | 0.03% | 312 |
|
|
2023
Q2 | $427K | Hold |
13,502
| – | – | 0.02% | 383 |
|
|
2023
Q1 | $390K | Hold |
13,502
| – | – | 0.02% | 394 |
|
|
2022
Q4 | $399K | Hold |
13,502
| – | – | 0.02% | 388 |
|
|
2022
Q3 | $283K | Buy |
13,502
+3,572
| +36% | +$74.9K | 0.02% | 459 |
|
|
2022
Q2 | $287K | Hold |
9,930
| – | – | 0.02% | 475 |
|
|
2022
Q1 | $362K | Hold |
9,930
| – | – | 0.02% | 462 |
|
|
2021
Q4 | $239K | Hold |
9,930
| – | – | 0.02% | 567 |
|
|
2021
Q3 | $252K | Sell |
9,930
-1,987
| -17% | -$50.4K | 0.02% | 592 |
|
|
2021
Q2 | $273K | Hold |
11,917
| – | – | 0.02% | 585 |
|
|
2021
Q1 | $258K | Hold |
11,917
| – | – | 0.02% | 587 |
|
|
2020
Q4 | $248K | Sell |
11,917
-39
| -0.3% | -$812 | 0.02% | 556 |
|
|
2020
Q3 | $159K | Buy |
+11,956
| New | +$159K | 0.01% | 574 |
|