Winton Group’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,847
| Closed | -$1.24M | – | 796 |
|
|
2023
Q1 | $1.24M | Sell |
42,847
-19,225
| -31% | -$555K | 0.08% | 368 |
|
|
2022
Q4 | $1.83M | Buy |
62,072
+49,238
| +384% | +$1.45M | 0.12% | 222 |
|
|
2022
Q3 | $269K | Sell |
12,834
-9,390
| -42% | -$197K | 0.02% | 826 |
|
|
2022
Q2 | $642K | Buy |
+22,224
| New | +$642K | 0.03% | 626 |
|
|
2021
Q2 | – | Sell |
-129,706
| Closed | -$2.8M | – | 1425 |
|
|
2021
Q1 | $2.8M | Buy |
129,706
+70,436
| +119% | +$1.52M | 0.16% | 75 |
|
|
2020
Q4 | $1.24M | Buy |
+59,270
| New | +$1.24M | 0.09% | 297 |
|
|
2020
Q2 | – | Sell |
-44,604
| Closed | -$468K | – | 1453 |
|
|
2020
Q1 | $468K | Buy |
44,604
+32,167
| +259% | +$338K | 0.01% | 1052 |
|
|
2019
Q4 | $319K | Sell |
12,437
-12,819
| -51% | -$329K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $586K | Buy |
+25,256
| New | +$586K | 0.01% | 1026 |
|
|
2018
Q3 | – | Sell |
-112,597
| Closed | -$3.72M | – | 1017 |
|
|
2018
Q2 | $3.72M | Buy |
112,597
+62,367
| +124% | +$2.06M | 0.1% | 304 |
|
|
2018
Q1 | $1.4M | Buy |
50,230
+11,485
| +30% | +$319K | 0.04% | 403 |
|
|
2017
Q4 | $1.23M | Buy |
+38,745
| New | +$1.23M | 0.04% | 394 |
|