Waddell & Associates’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,494
| Closed | -$343K | – | 156 |
|
2024
Q3 | $343K | Hold |
9,494
| – | – | 0.04% | 106 |
|
2024
Q2 | $334K | Buy |
9,494
+10
| +0.1% | +$352 | 0.04% | 99 |
|
2024
Q1 | $318K | Sell |
9,484
-200
| -2% | -$6.7K | 0.04% | 104 |
|
2023
Q4 | $331K | Hold |
9,684
| – | – | 0.04% | 103 |
|
2023
Q3 | $342K | Hold |
9,684
| – | – | 0.05% | 113 |
|
2023
Q2 | $306K | Buy |
+9,684
| New | +$306K | 0.04% | 120 |
|