272 Capital’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-704,721
| Closed | -$796K | – | 67 |
|
|
2024
Q1 | $796K | Hold |
704,721
| – | – | 0.32% | 52 |
|
|
2023
Q4 | $1.03M | Hold |
704,721
| – | – | 0.35% | 50 |
|
|
2023
Q3 | $2.97M | Sell |
704,721
-1,358,020
| -66% | -$5.72M | 1.18% | 23 |
|
|
2023
Q2 | $12.2M | Hold |
2,062,741
| – | – | 4.47% | 6 |
|
|
2023
Q1 | $12.5M | Buy |
+2,062,741
| New | +$12.5M | 5.18% | 3 |
|
|
2022
Q4 | – | Sell |
-98,022
| Closed | -$625K | – | 63 |
|
|
2022
Q3 | $625K | Hold |
98,022
| – | – | 0.34% | 47 |
|
|
2022
Q2 | $591K | Hold |
98,022
| – | – | 0.28% | 54 |
|
|
2022
Q1 | $800K | Buy |
98,022
+1,324
| +1% | +$10.8K | 0.38% | 47 |
|
|
2021
Q4 | $872K | Buy |
+96,698
| New | +$872K | 0.42% | 47 |
|