Eidelman Virant Capital’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$81K | – | 186 |
|
|
2022
Q1 | $81K | Sell |
10,000
-20,000
| -67% | -$162K | 0.04% | 170 |
|
|
2021
Q4 | $271K | Buy |
30,000
+10,000
| +50% | +$90.3K | 0.1% | 147 |
|
|
2021
Q3 | $128K | Buy |
+20,000
| New | +$128K | 0.05% | 179 |
|
|
2021
Q1 | – | Sell |
-80,000
| Closed | -$281K | – | 175 |
|
|
2020
Q4 | $281K | Sell |
80,000
-10,000
| -11% | -$35.1K | 0.12% | 123 |
|
|
2020
Q3 | $212K | Hold |
90,000
| – | – | 0.12% | 120 |
|
|
2020
Q2 | $205K | Buy |
+90,000
| New | +$205K | 0.14% | 91 |
|
|
2020
Q1 | – | Sell |
-440,000
| Closed | -$1.6M | – | 88 |
|
|
2019
Q4 | $1.6M | Buy |
440,000
+38,000
| +9% | +$138K | 0.78% | 30 |
|
|
2019
Q3 | $1.93M | Buy |
+402,000
| New | +$1.93M | 1.11% | 22 |
|