HRCM
Hawk Ridge Capital Management’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-439,266
| Closed | -$22.1M | – | 46 |
|
|
2022
Q3 | $22.1M | Sell |
439,266
-538,494
| -55% | -$27.1M | 1.39% | 26 |
|
|
2022
Q2 | $53.9M | Buy |
977,760
+181,345
| +23% | +$9.99M | 3.73% | 9 |
|
|
2022
Q1 | $42.9M | Buy |
796,415
+510,312
| +178% | +$27.5M | 2.44% | 19 |
|
|
2021
Q4 | $13.7M | Sell |
286,103
-48,277
| -14% | -$2.31M | 0.84% | 32 |
|
|
2021
Q3 | $18M | Buy |
+334,380
| New | +$18M | 1.16% | 30 |
|