EVR Research’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 |
-800,000
| Closed | -$3.37M | – | 33 |
|
2023
Q3 | $3.37M | Hold |
800,000
| – | – | 0.89% | 27 |
|
2023
Q2 | $4.72M | Sell |
800,000
-427,500
| -35% | -$2.52M | 1.26% | 22 |
|
2023
Q1 | $7.44M | Buy |
1,227,500
+387,500
| +46% | +$2.35M | 1.85% | 20 |
|
2022
Q4 | $4.85M | Buy |
+840,000
| New | +$4.85M | 1.46% | 19 |
|