Emerald Advisers’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,076,824
| Closed | -$8.74M | – | 243 |
|
|
2023
Q3 | $8.74M | Sell |
2,076,824
-149,376
| -7% | -$629K | 0.42% | 95 |
|
|
2023
Q2 | $13.1M | Sell |
2,226,200
-44,475
| -2% | -$262K | 0.57% | 80 |
|
|
2023
Q1 | $13.8M | Buy |
2,270,675
+416,303
| +22% | +$2.52M | 0.66% | 70 |
|
|
2022
Q4 | $10.7M | Buy |
1,854,372
+421,576
| +29% | +$2.43M | 0.52% | 86 |
|
|
2022
Q3 | $9.14M | Buy |
1,432,796
+692,354
| +94% | +$4.42M | 0.47% | 85 |
|
|
2022
Q2 | $4.47M | Sell |
740,442
-9,023
| -1% | -$54.4K | 0.23% | 111 |
|
|
2022
Q1 | $6.12M | Buy |
749,465
+47,242
| +7% | +$386K | 0.23% | 112 |
|
|
2021
Q4 | $6.33M | Buy |
702,223
+394,971
| +129% | +$3.56M | 0.23% | 111 |
|
|
2021
Q3 | $1.97M | Buy |
307,252
+172,950
| +129% | +$1.11M | 0.07% | 129 |
|
|
2021
Q2 | $1.06M | Buy |
134,302
+5,820
| +5% | +$45.8K | 0.04% | 154 |
|
|
2021
Q1 | $1.22M | Buy |
+128,482
| New | +$1.22M | 0.04% | 141 |
|