Dark Forest Capital Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,342
| Closed | -$261K | – | 1232 |
|
2024
Q4 | $261K | Sell |
2,342
-1,334
| -36% | -$149K | 0.04% | 718 |
|
2024
Q3 | $400K | Buy |
+3,676
| New | +$400K | 0.05% | 483 |
|
2024
Q2 | – | Sell |
-4,733
| Closed | -$486K | – | 675 |
|
2024
Q1 | $486K | Buy |
4,733
+1,730
| +58% | +$178K | 0.08% | 290 |
|
2023
Q4 | $230K | Sell |
3,003
-21,789
| -88% | -$1.67M | 0.03% | 372 |
|
2023
Q3 | $1.86M | Buy |
24,792
+21,332
| +617% | +$1.6M | 0.14% | 159 |
|
2023
Q2 | $248K | Buy |
3,460
+1,116
| +48% | +$79.9K | 0.02% | 879 |
|
2023
Q1 | $148K | Buy |
+2,344
| New | +$148K | 0.04% | 523 |
|
2022
Q4 | – | Sell |
-2,863
| Closed | -$144K | – | 1176 |
|
2022
Q3 | $144K | Buy |
2,863
+1,902
| +198% | +$95.7K | 0.02% | 425 |
|
2022
Q2 | $53K | Sell |
961
-1,047
| -52% | -$57.7K | 0.01% | 406 |
|
2022
Q1 | $108K | Buy |
+2,008
| New | +$108K | 0.03% | 483 |
|
2021
Q4 | – | Sell |
-332
| Closed | -$18K | – | 1452 |
|
2021
Q3 | $18K | Sell |
332
-3,131
| -90% | -$170K | 0.01% | 841 |
|
2021
Q2 | $201K | Buy |
+3,463
| New | +$201K | 0.09% | 177 |
|