Garnet Equity Capital Holdings’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,650
| Closed | -$2.35M | – | 25 |
|
|
2023
Q4 | $2.35M | Sell |
30,650
-92,791
| -75% | -$7.12M | 0.73% | 15 |
|
|
2023
Q3 | $9.26M | Sell |
123,441
-19,000
| -13% | -$1.42M | 5.25% | 4 |
|
|
2023
Q2 | $10.2M | Buy |
142,441
+30,150
| +27% | +$2.16M | 3.64% | 1 |
|
|
2023
Q1 | $7.08M | Buy |
112,291
+20,500
| +22% | +$1.29M | 3.55% | 1 |
|
|
2022
Q4 | $5.33M | Buy |
91,791
+34,500
| +60% | +$2M | 3.48% | 2 |
|
|
2022
Q3 | $2.89M | Buy |
57,291
+40,000
| +231% | +$2.01M | 6.89% | 6 |
|
|
2022
Q2 | $953K | Buy |
+17,291
| New | +$953K | 1.62% | 17 |
|