Foundry Partners’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 |
-311,566
| Closed | -$1.31M | – | 295 |
|
|
2023
Q3 | $1.31M | Buy |
311,566
+33,545
| +12% | +$141K | 0.08% | 210 |
|
|
2023
Q2 | $1.64M | Buy |
278,021
+23,085
| +9% | +$136K | 0.1% | 208 |
|
|
2023
Q1 | $1.54M | Buy |
254,936
+44,465
| +21% | +$269K | 0.1% | 208 |
|
|
2022
Q4 | $1.21M | Sell |
210,471
-150
| -0.1% | -$865 | 0.07% | 212 |
|
|
2022
Q3 | $1.34M | Sell |
210,621
-35,506
| -14% | -$227K | 0.08% | 215 |
|
|
2022
Q2 | $1.48M | Sell |
246,127
-71,025
| -22% | -$428K | 0.09% | 213 |
|
|
2022
Q1 | $2.59M | Sell |
317,152
-334,810
| -51% | -$2.73M | 0.13% | 198 |
|
|
2021
Q4 | $5.88M | Sell |
651,962
-88,163
| -12% | -$795K | 0.21% | 136 |
|
|
2021
Q3 | $4.74M | Buy |
740,125
+47,675
| +7% | +$306K | 0.17% | 165 |
|
|
2021
Q2 | $5.46M | Buy |
692,450
+49,375
| +8% | +$389K | 0.19% | 163 |
|
|
2021
Q1 | $6.09M | Buy |
+643,075
| New | +$6.09M | 0.2% | 155 |
|