CM
CastleKnight Management’s Babcock & Wilcox BW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
4,332,913
-3,429,947
| -44% | -$3.3M | 0.12% | 107 |
|
|
2025
Q1 | $5.22M | Buy |
7,762,860
+549,170
| +8% | +$369K | 0.2% | 52 |
|
|
2024
Q4 | $11.8M | Buy |
7,213,690
+487,516
| +7% | +$800K | 0.35% | 15 |
|
|
2024
Q3 | $13.7M | Buy |
6,726,174
+2,473,110
| +58% | +$5.05M | 0.57% | 9 |
|
|
2024
Q2 | $6.17M | Sell |
4,253,064
-175,536
| -4% | -$255K | 0.31% | 29 |
|
|
2024
Q1 | $5M | Buy |
4,428,600
+3,919,152
| +769% | +$4.43M | 0.3% | 36 |
|
|
2023
Q4 | $744K | Buy |
+509,448
| New | +$744K | 0.04% | 170 |
|