TwinBeech Capital’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,049,624
| Closed | -$35.2M | – | 544 |
|
|
2024
Q1 | $35.2M | Buy |
1,049,624
+538,083
| +105% | +$18M | 0.73% | 39 |
|
|
2023
Q4 | $17.5M | Buy |
+511,541
| New | +$17.5M | 0.28% | 105 |
|
|
2023
Q2 | – | Sell |
-337,142
| Closed | -$9.73M | – | 611 |
|
|
2023
Q1 | $9.73M | Sell |
337,142
-33,982
| -9% | -$981K | 0.2% | 151 |
|
|
2022
Q4 | $11M | Buy |
+371,124
| New | +$11M | 0.21% | 135 |
|
|
2021
Q3 | – | Sell |
-23,326
| Closed | -$533K | – | 582 |
|
|
2021
Q2 | $533K | Sell |
23,326
-102,174
| -81% | -$2.33M | 0.06% | 295 |
|
|
2021
Q1 | $2.71M | Buy |
+125,500
| New | +$2.71M | 0.4% | 74 |
|
|
2020
Q3 | – | Sell |
-72,113
| Closed | -$1.11M | – | 433 |
|
|
2020
Q2 | $1.11M | Buy |
+72,113
| New | +$1.11M | 0.24% | 130 |
|
|
2020
Q1 | – | Sell |
-4,160
| Closed | -$107K | – | 299 |
|
|
2019
Q4 | $107K | Buy |
+4,160
| New | +$107K | 0.03% | 364 |
|