Cambiar Investors’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,188
| Closed | -$2.66M | – | 150 |
|
|
2023
Q2 | $2.66M | Sell |
37,188
-4,594
| -11% | -$329K | 0.11% | 97 |
|
|
2023
Q1 | $2.63M | Sell |
41,782
-214
| -0.5% | -$13.5K | 0.11% | 103 |
|
|
2022
Q4 | $2.44M | Buy |
41,996
+12,034
| +40% | +$699K | 0.11% | 102 |
|
|
2022
Q3 | $1.51M | Sell |
29,962
-14,200
| -32% | -$715K | 0.08% | 116 |
|
|
2022
Q2 | $2.43M | Sell |
44,162
-9,953
| -18% | -$548K | 0.11% | 91 |
|
|
2022
Q1 | $2.92M | Buy |
54,115
+4,439
| +9% | +$239K | 0.11% | 91 |
|
|
2021
Q4 | $2.38M | Sell |
49,676
-2,182
| -4% | -$104K | 0.08% | 128 |
|
|
2021
Q3 | $2.79M | Buy |
51,858
+3,356
| +7% | +$181K | 0.1% | 115 |
|
|
2021
Q2 | $2.82M | Buy |
48,502
+917
| +2% | +$53.3K | 0.09% | 126 |
|
|
2021
Q1 | $3.14M | Buy |
47,585
+8,205
| +21% | +$541K | 0.11% | 99 |
|
|
2020
Q4 | $2.37M | Sell |
39,380
-1,003
| -2% | -$60.5K | 0.09% | 134 |
|
|
2020
Q3 | $2.27M | Buy |
40,383
+2,079
| +5% | +$117K | 0.1% | 108 |
|
|
2020
Q2 | $2.17M | Sell |
38,304
-551
| -1% | -$31.2K | 0.1% | 101 |
|
|
2020
Q1 | $1.89M | Buy |
+38,855
| New | +$1.89M | 0.1% | 95 |
|