True North Advisors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,334
| Closed | -$263K | – | 198 |
|
|
2023
Q2 | $263K | Sell |
8,334
-16,666
| -67% | -$527K | 0.07% | 178 |
|
|
2023
Q1 | $722K | Sell |
25,000
-1,785
| -7% | -$51.5K | 0.21% | 105 |
|
|
2022
Q4 | $791K | Buy |
26,785
+1,785
| +7% | +$52.7K | 0.27% | 84 |
|
|
2022
Q3 | $524K | Hold |
25,000
| – | – | 0.17% | 112 |
|
|
2022
Q2 | $721K | Hold |
25,000
| – | – | 0.22% | 95 |
|
|
2022
Q1 | $910K | Sell |
25,000
-117
| -0.5% | -$4.26K | 0.24% | 91 |
|
|
2021
Q4 | $604K | Hold |
25,117
| – | – | 0.1% | 144 |
|
|
2021
Q3 | $621K | Hold |
25,117
| – | – | 0.12% | 135 |
|
|
2021
Q2 | $574K | Hold |
25,117
| – | – | 0.12% | 138 |
|
|
2021
Q1 | $542K | Hold |
25,117
| – | – | 0.13% | 126 |
|
|
2020
Q4 | $523K | Sell |
25,117
-13,130
| -34% | -$273K | 0.13% | 114 |
|
|
2020
Q3 | $508K | Hold |
38,247
| – | – | 0.15% | 111 |
|
|
2020
Q2 | $588K | Buy |
+38,247
| New | +$588K | 0.14% | 109 |
|