Harvey Partners’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-774,489
| Closed | -$4.94M | – | 39 |
|
|
2022
Q3 | $4.94M | Sell |
774,489
-267,511
| -26% | -$1.71M | 0.72% | 30 |
|
|
2022
Q2 | $6.28M | Buy |
1,042,000
+347,000
| +50% | +$2.09M | 1.38% | 28 |
|
|
2022
Q1 | $5.67M | Buy |
695,000
+318,000
| +84% | +$2.59M | 1.4% | 30 |
|
|
2021
Q4 | $3.4M | Buy |
377,000
+198,900
| +112% | +$1.79M | 1.38% | 29 |
|
|
2021
Q3 | $1.14M | Hold |
178,100
| – | – | 0.85% | 29 |
|
|
2021
Q2 | $1.4M | Hold |
178,100
| – | – | 0.97% | 31 |
|
|
2021
Q1 | $1.69M | Buy |
+178,100
| New | +$1.69M | 1.16% | 29 |
|