BRF
B. Riley Financial’s Babcock & Wilcox BW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $45M | Hold |
27,446,522
| – | – | 37.65% | 1 |
|
|
2024
Q3 | $56M | Hold |
27,446,522
| – | – | 37.38% | 2 |
|
|
2024
Q2 | $39.8M | Hold |
27,446,522
| – | – | 32.32% | 2 |
|
|
2024
Q1 | $31M | Hold |
27,446,522
| – | – | 29.53% | 2 |
|
|
2023
Q4 | $40.1M | Buy |
27,446,522
+157,883
| +0.6% | +$231K | 25.53% | 2 |
|
|
2023
Q3 | $115M | Hold |
27,288,639
| – | – | 38.71% | 1 |
|
|
2023
Q2 | $161M | Hold |
27,288,639
| – | – | 41.73% | 1 |
|
|
2023
Q1 | $165M | Hold |
27,288,639
| – | – | 43.26% | 1 |
|
|
2022
Q4 | $157M | Buy |
27,288,639
+501,300
| +2% | +$2.89M | 35.33% | 1 |
|
|
2022
Q3 | $171M | Buy |
26,787,339
+1,541,666
| +6% | +$9.84M | 30.35% | 1 |
|
|
2022
Q2 | $152M | Buy |
25,245,673
+200,000
| +0.8% | +$1.21M | 33.97% | 1 |
|
|
2022
Q1 | $204M | Hold |
25,045,673
| – | – | 35.3% | 1 |
|
|
2021
Q4 | $226M | Sell |
25,045,673
-2,245,764
| -8% | -$20.3M | 25.42% | 1 |
|
|
2021
Q3 | $175M | Hold |
27,291,437
| – | – | 22.13% | 1 |
|
|
2021
Q2 | $215M | Hold |
27,291,437
| – | – | 28.35% | 1 |
|
|
2021
Q1 | $258M | Buy |
27,291,437
+10,720,785
| +65% | +$102M | 28.78% | 1 |
|
|
2020
Q4 | $58.2M | Buy |
16,570,652
+2,379,376
| +17% | +$8.35M | 9.42% | 3 |
|
|
2020
Q3 | $32.9M | Buy |
14,191,276
+4,374,818
| +45% | +$10.1M | 8.66% | 4 |
|
|
2020
Q2 | $22.4M | Buy |
9,816,458
+2,904,850
| +42% | +$6.62M | 8.11% | 4 |
|
|
2020
Q1 | $7.05M | Hold |
6,911,608
| – | – | 4.82% | 6 |
|
|
2019
Q4 | $25.2M | Hold |
6,911,608
| – | – | 6.32% | 3 |
|
|
2019
Q3 | $33.1M | Sell |
6,911,608
-3,997,105
| -37% | -$19.1M | 12.24% | 2 |
|
|
2019
Q2 | $3.74M | Hold |
10,908,713
| – | – | 1.8% | 12 |
|
|
2019
Q1 | $4.49M | Hold |
10,908,713
| – | – | 1.75% | 12 |
|
|
2018
Q4 | $4.26M | Buy |
10,908,713
+57,000
| +0.5% | +$22.3K | 2.35% | 11 |
|
|
2018
Q3 | $11.2M | Sell |
10,851,713
-441,478
| -4% | -$455K | 3.17% | 3 |
|
|
2018
Q2 | $26.9M | Buy |
+11,293,191
| New | +$26.9M | 7.04% | 1 |
|
|
2018
Q1 | – | Sell |
-175,000
| Closed | -$994K | – | 290 |
|
|
2017
Q4 | $994K | Buy |
175,000
+40,000
| +30% | +$227K | 0.26% | 89 |
|
|
2017
Q3 | $450K | Buy |
+135,000
| New | +$450K | 0.12% | 162 |
|