BCP
Bayberry Capital Partners’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-175,000
| Closed | -$13.4M | – | 24 |
|
|
2023
Q4 | $13.4M | Sell |
175,000
-91,000
| -34% | -$6.98M | 2.55% | 13 |
|
|
2023
Q3 | $19.9M | Sell |
266,000
-34,000
| -11% | -$2.55M | 4.89% | 5 |
|
|
2023
Q2 | $21.5M | Sell |
300,000
-20,000
| -6% | -$1.43M | 4.31% | 5 |
|
|
2023
Q1 | $20.2M | Sell |
320,000
-40,000
| -11% | -$2.52M | 7.08% | 5 |
|
|
2022
Q4 | $20.9M | Sell |
360,000
-41,000
| -10% | -$2.38M | 7.8% | 5 |
|
|
2022
Q3 | $20.2M | Buy |
401,000
+276,000
| +221% | +$13.9M | 5.87% | 8 |
|
|
2022
Q2 | $6.89M | Buy |
+125,000
| New | +$6.89M | 2.15% | 13 |
|