Zenyatta Capital Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$6.84M | – | 22 |
|
|
2023
Q4 | $6.84M | Buy |
200,000
+20,000
| +11% | +$684K | 2.65% | 14 |
|
|
2023
Q3 | $6.36M | Sell |
180,000
-195,000
| -52% | -$6.89M | 3.45% | 13 |
|
|
2023
Q2 | $11.9M | Buy |
375,000
+210,000
| +127% | +$6.64M | 7.54% | 5 |
|
|
2023
Q1 | $4.76M | Buy |
165,000
+65,000
| +65% | +$1.88M | 5.12% | 7 |
|
|
2022
Q4 | $2.95M | Sell |
100,000
-250,000
| -71% | -$7.38M | 1.65% | 22 |
|
|
2022
Q3 | $7.34M | Buy |
350,000
+200,000
| +133% | +$4.19M | 4.26% | 9 |
|
|
2022
Q2 | $4.33M | Sell |
150,000
-25,000
| -14% | -$722K | 3.29% | 13 |
|
|
2022
Q1 | $6.37M | Buy |
+175,000
| New | +$6.37M | 2.64% | 15 |
|