Daiwa Securities Group’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-106,208
| Closed | -$6.7M | – | 1317 |
|
|
2023
Q1 | $6.7M | Sell |
106,208
-27,034
| -20% | -$1.7M | 0.05% | 212 |
|
|
2022
Q4 | $7.74M | Sell |
133,242
-87
| -0.1% | -$5.05K | 0.06% | 190 |
|
|
2022
Q3 | $6.72M | Buy |
133,329
+4,845
| +4% | +$244K | 0.06% | 195 |
|
|
2022
Q2 | $7.08M | Buy |
128,484
+22,093
| +21% | +$1.22M | 0.05% | 199 |
|
|
2022
Q1 | $5.73M | Buy |
106,391
+68,992
| +184% | +$3.72M | 0.04% | 260 |
|
|
2021
Q4 | $1.79M | Sell |
37,399
-15,234
| -29% | -$730K | 0.01% | 539 |
|
|
2021
Q3 | $2.84M | Sell |
52,633
-31,977
| -38% | -$1.72M | 0.02% | 388 |
|
|
2021
Q2 | $4.92M | Sell |
84,610
-4,073
| -5% | -$237K | 0.03% | 241 |
|
|
2021
Q1 | $5.85M | Sell |
88,683
-49,635
| -36% | -$3.27M | 0.04% | 188 |
|
|
2020
Q4 | $8.34M | Buy |
+138,318
| New | +$8.34M | 0.06% | 144 |
|
|
2020
Q3 | – | Sell |
-232,698
| Closed | -$11.3M | – | 1182 |
|
|
2020
Q2 | $11.3M | Hold |
232,698
| – | – | 0.24% | 50 |
|
|
2020
Q1 | $11.3M | Buy |
232,698
+11,742
| +5% | +$572K | 0.12% | 85 |
|
|
2019
Q4 | $13.7M | Buy |
220,956
+3,613
| +2% | +$224K | 0.11% | 85 |
|
|
2019
Q3 | $12.4M | Buy |
217,343
+52,834
| +32% | +$3.02M | 0.11% | 89 |
|
|
2019
Q2 | $8.57M | Buy |
164,509
+35,124
| +27% | +$1.83M | 0.08% | 119 |
|
|
2019
Q1 | $6.42M | Sell |
129,385
-8,477
| -6% | -$420K | 0.06% | 146 |
|
|
2018
Q4 | $5.27M | Buy |
137,862
+103,457
| +301% | +$3.95M | 0.05% | 166 |
|
|
2018
Q3 | $2.15M | Buy |
+34,405
| New | +$2.15M | 0.02% | 353 |
|