Vident Investment Advisory’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 |
-8,886
| Closed | -$281K | – | 136 |
|
|
2023
Q2 | $281K | Sell |
8,886
-44
| -0.5% | -$1.39K | 0.01% | 915 |
|
|
2023
Q1 | $258K | Buy |
8,930
+144
| +2% | +$4.16K | 0.01% | 1013 |
|
|
2022
Q4 | $259K | Buy |
+8,786
| New | +$259K | 0.01% | 929 |
|
|
2022
Q3 | – | Sell |
-32,474
| Closed | -$933K | – | 1142 |
|
|
2022
Q2 | $933K | Buy |
32,474
+20,377
| +168% | +$585K | 0.03% | 644 |
|
|
2022
Q1 | $439K | Sell |
12,097
-38,996
| -76% | -$1.42M | 0.01% | 964 |
|
|
2021
Q4 | $1.23M | Buy |
51,093
+5,672
| +12% | +$136K | 0.03% | 632 |
|
|
2021
Q3 | $1.12M | Sell |
45,421
-74,899
| -62% | -$1.85M | 0.03% | 630 |
|
|
2021
Q2 | $2.75M | Buy |
120,320
+6,587
| +6% | +$151K | 0.08% | 271 |
|
|
2021
Q1 | $2.46M | Buy |
113,733
+85,632
| +305% | +$1.85M | 0.08% | 276 |
|
|
2020
Q4 | $586K | Sell |
28,101
-1,149
| -4% | -$24K | 0.02% | 673 |
|
|
2020
Q3 | $389K | Buy |
+29,250
| New | +$389K | 0.02% | 724 |
|
|
2020
Q2 | – | Sell |
-10,471
| Closed | -$110K | – | 845 |
|
|
2020
Q1 | $110K | Sell |
10,471
-17,751
| -63% | -$186K | 0.01% | 767 |
|
|
2019
Q4 | $723K | Buy |
28,222
+2,107
| +8% | +$54K | 0.04% | 457 |
|
|
2019
Q3 | $606K | Sell |
26,115
-704
| -3% | -$16.3K | 0.05% | 274 |
|
|
2019
Q2 | $661K | Buy |
26,819
+17,107
| +176% | +$422K | 0.05% | 242 |
|
|
2019
Q1 | $269K | Sell |
9,712
-1,685
| -15% | -$46.7K | 0.01% | 674 |
|
|
2018
Q4 | $245K | Buy |
11,397
+291
| +3% | +$6.26K | 0.01% | 740 |
|
|
2018
Q3 | $376K | Buy |
11,106
+1,542
| +16% | +$52.2K | 0.01% | 784 |
|
|
2018
Q2 | $316K | Sell |
9,564
-12,321
| -56% | -$407K | 0.01% | 794 |
|
|
2018
Q1 | $717K | Buy |
21,885
+613
| +3% | +$20.1K | 0.03% | 477 |
|
|
2017
Q4 | $673K | Sell |
21,272
-1,798
| -8% | -$56.9K | 0.03% | 465 |
|
|
2017
Q3 | $845K | Buy |
+23,070
| New | +$845K | 0.05% | 384 |
|