Boothbay Fund Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,032
| Closed | -$15.5K | – | 1272 |
|
|
2025
Q1 | $15.5K | Hold |
23,032
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q4 | $37.8K | Buy |
+23,032
| New | +$37.8K | ﹤0.01% | 1226 |
|
|
2023
Q2 | – | Sell |
-28,545
| Closed | -$173K | – | 1615 |
|
|
2023
Q1 | $173K | Buy |
+28,545
| New | +$173K | ﹤0.01% | 1548 |
|
|
2021
Q1 | – | Sell |
-116,381
| Closed | -$408K | – | 1320 |
|
|
2020
Q4 | $408K | Buy |
116,381
+47,244
| +68% | +$166K | 0.02% | 692 |
|
|
2020
Q3 | $160K | Hold |
69,137
| – | – | 0.01% | 832 |
|
|
2020
Q2 | $158K | Sell |
69,137
-17,284
| -20% | -$39.5K | 0.01% | 703 |
|
|
2020
Q1 | $88K | Buy |
86,421
+24,436
| +39% | +$24.9K | 0.01% | 642 |
|
|
2019
Q4 | $226K | Hold |
61,985
| – | – | 0.02% | 570 |
|
|
2019
Q3 | $297K | Buy |
61,985
+37,985
| +158% | +$182K | 0.03% | 486 |
|
|
2019
Q2 | $10K | Buy |
24,000
+7,800
| +48% | +$3.25K | ﹤0.01% | 609 |
|
|
2019
Q1 | $67K | Buy |
16,200
+6,200
| +62% | +$25.6K | 0.01% | 580 |
|
|
2018
Q4 | $39K | Sell |
10,000
-3,977
| -28% | -$15.5K | 0.01% | 519 |
|
|
2018
Q3 | $144K | Buy |
13,977
+1,860
| +15% | +$19.2K | 0.01% | 570 |
|
|
2018
Q2 | $288K | Buy |
12,117
+7,531
| +164% | +$179K | 0.03% | 371 |
|
|
2018
Q1 | $200K | Buy |
4,586
+96
| +2% | +$4.19K | 0.02% | 495 |
|
|
2017
Q4 | $255K | Buy |
4,490
+3,031
| +208% | +$172K | 0.04% | 421 |
|
|
2017
Q3 | $49K | Buy |
+1,459
| New | +$49K | 0.01% | 494 |
|