Unigestion Holding’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 |
-62,943
| Closed | -$2.3M | – | 154 |
|
|
2023
Q3 | $2.3M | Hold |
62,943
| – | – | 0.14% | 88 |
|
|
2023
Q2 | $1.97M | Sell |
62,943
-38,457
| -38% | -$1.21M | 0.11% | 95 |
|
|
2023
Q1 | $2.92M | Sell |
101,400
-58,400
| -37% | -$1.68M | 0.16% | 93 |
|
|
2022
Q4 | $4.66M | Sell |
159,800
-96,900
| -38% | -$2.83M | 0.25% | 74 |
|
|
2022
Q3 | $5.42M | Buy |
256,700
+187,500
| +271% | +$3.96M | 0.32% | 67 |
|
|
2022
Q2 | $2M | Buy |
+69,200
| New | +$2M | 0.11% | 100 |
|