Duality Advisers’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,032
| Closed | -$2.57M | – | 85 |
|
|
2024
Q1 | $2.57M | Buy |
+25,032
| New | +$2.57M | 0.25% | 136 |
|
|
2023
Q4 | – | Sell |
-6,717
| Closed | -$504K | – | 583 |
|
|
2023
Q3 | $504K | Buy |
+6,717
| New | +$504K | 0.06% | 416 |
|
|
2023
Q1 | – | Sell |
-5,814
| Closed | -$338K | – | 577 |
|
|
2022
Q4 | $338K | Sell |
5,814
-17,576
| -75% | -$1.02M | 0.04% | 503 |
|
|
2022
Q3 | $1.18M | Buy |
+23,390
| New | +$1.18M | 0.13% | 277 |
|
|
2022
Q2 | – | Sell |
-8,486
| Closed | -$457K | – | 619 |
|
|
2022
Q1 | $457K | Buy |
+8,486
| New | +$457K | 0.05% | 486 |
|