Centiva Capital’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,946
| Closed | -$981K | – | 1235 |
|
|
2025
Q1 | $981K | Sell |
9,946
-9,752
| -50% | -$962K | 0.03% | 396 |
|
|
2024
Q4 | $2.19M | Buy |
19,698
+15,026
| +322% | +$1.67M | 0.05% | 173 |
|
|
2024
Q3 | $508K | Buy |
+4,672
| New | +$508K | 0.01% | 803 |
|
|
2023
Q3 | – | Sell |
-5,771
| Closed | -$413K | – | 1248 |
|
|
2023
Q2 | $413K | Sell |
5,771
-5,792
| -50% | -$415K | 0.01% | 585 |
|
|
2023
Q1 | $729K | Buy |
+11,563
| New | +$729K | 0.02% | 404 |
|
|
2022
Q1 | – | Sell |
-10,733
| Closed | -$514K | – | 1138 |
|
|
2021
Q4 | $514K | Buy |
+10,733
| New | +$514K | 0.01% | 430 |
|
|
2021
Q3 | – | Sell |
-5,058
| Closed | -$294K | – | 956 |
|
|
2021
Q2 | $294K | Buy |
+5,058
| New | +$294K | 0.01% | 749 |
|
|
2021
Q1 | – | Sell |
-9,177
| Closed | -$553K | – | 939 |
|
|
2020
Q4 | $553K | Buy |
+9,177
| New | +$553K | 0.02% | 278 |
|