Essex Investment Management’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 |
-527,133
| Closed | -$2.22M | – | 334 |
|
|
2023
Q3 | $2.22M | Sell |
527,133
-10,541
| -2% | -$44.4K | 0.36% | 92 |
|
|
2023
Q2 | $3.17M | Buy |
537,674
+61,426
| +13% | +$362K | 0.44% | 66 |
|
|
2023
Q1 | $2.89M | Buy |
476,248
+65,021
| +16% | +$394K | 0.42% | 85 |
|
|
2022
Q4 | $2.37M | Buy |
411,227
+56,346
| +16% | +$325K | 0.37% | 82 |
|
|
2022
Q3 | $2.26M | Buy |
354,881
+9,420
| +3% | +$60.1K | 0.36% | 84 |
|
|
2022
Q2 | $2.08M | Sell |
345,461
-3,664
| -1% | -$22.1K | 0.34% | 88 |
|
|
2022
Q1 | $2.85M | Buy |
349,125
+14,613
| +4% | +$119K | 0.36% | 81 |
|
|
2021
Q4 | $3.02M | Buy |
334,512
+22,815
| +7% | +$206K | 0.35% | 90 |
|
|
2021
Q3 | $2M | Buy |
+311,697
| New | +$2M | 0.25% | 133 |
|