VCG
Vantage Consulting Group’s Baker Hughes BKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,996
| Closed | -$352K | – | 25 |
|
2024
Q2 | $352K | Sell |
9,996
-360
| -3% | -$12.7K | 0.26% | 51 |
|
2024
Q1 | $347K | Buy |
10,356
+672
| +7% | +$22.5K | 0.22% | 62 |
|
2023
Q4 | $331K | Buy |
9,684
+803
| +9% | +$27.4K | 0.22% | 65 |
|
2023
Q3 | $314K | Sell |
8,881
-1,987
| -18% | -$70.2K | 0.21% | 80 |
|
2023
Q2 | $344K | Sell |
10,868
-804
| -7% | -$25.4K | 0.2% | 70 |
|
2023
Q1 | $337K | Sell |
11,672
-957
| -8% | -$27.6K | 0.19% | 82 |
|
2022
Q4 | $373K | Sell |
12,629
-1,783
| -12% | -$52.7K | 0.22% | 56 |
|
2022
Q3 | $302K | Buy |
14,412
+4,753
| +49% | +$99.6K | 0.18% | 79 |
|
2022
Q2 | $279K | Buy |
9,659
+1,022
| +12% | +$29.5K | 0.16% | 92 |
|
2022
Q1 | $314K | Sell |
8,637
-5,819
| -40% | -$212K | 0.12% | 90 |
|
2021
Q4 | $348K | Buy |
14,456
+65
| +0.5% | +$1.57K | 0.09% | 91 |
|
2021
Q3 | $356K | Buy |
14,391
+4,551
| +46% | +$113K | 0.08% | 66 |
|
2021
Q2 | $225K | Buy |
+9,840
| New | +$225K | 0.04% | 174 |
|
2021
Q1 | – | Sell |
-5,323
| Closed | -$111K | – | 294 |
|
2020
Q4 | $111K | Buy |
+5,323
| New | +$111K | 0.01% | 153 |
|