TCM
Tran Capital Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-314,673
| Closed | -$10.5M | – | 53 |
|
|
2024
Q1 | $10.5M | Sell |
314,673
-649,181
| -67% | -$21.7M | 1.17% | 23 |
|
|
2023
Q4 | $32.9M | Sell |
963,854
-214,959
| -18% | -$7.35M | 3.84% | 14 |
|
|
2023
Q3 | $41.6M | Sell |
1,178,813
-110,259
| -9% | -$3.89M | 5.36% | 9 |
|
|
2023
Q2 | $40.7M | Sell |
1,289,072
-85,999
| -6% | -$2.72M | 4.81% | 13 |
|
|
2023
Q1 | $39.7M | Buy |
1,375,071
+52,462
| +4% | +$1.51M | 4.95% | 8 |
|
|
2022
Q4 | $39.1M | Sell |
1,322,609
-67,265
| -5% | -$1.99M | 4.94% | 11 |
|
|
2022
Q3 | $29.1M | Buy |
1,389,874
+417,521
| +43% | +$8.75M | 3.73% | 14 |
|
|
2022
Q2 | $28.1M | Buy |
972,353
+334,080
| +52% | +$9.64M | 3.21% | 16 |
|
|
2022
Q1 | $23.2M | Buy |
+638,273
| New | +$23.2M | 2.04% | 20 |
|