Kingdon Capital Management’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 |
-71,857
| Closed | -$5.51M | – | 73 |
|
|
2023
Q4 | $5.51M | Sell |
71,857
-99,000
| -58% | -$7.6M | 0.69% | 37 |
|
|
2023
Q3 | $12.8M | Sell |
170,857
-169,652
| -50% | -$12.7M | 1.48% | 17 |
|
|
2023
Q2 | $24.4M | Sell |
340,509
-65,491
| -16% | -$4.69M | 2.3% | 4 |
|
|
2023
Q1 | $25.6M | Buy |
406,000
+70,000
| +21% | +$4.41M | 4.81% | 2 |
|
|
2022
Q4 | $19.5M | Hold |
336,000
| – | – | 3.89% | 5 |
|
|
2022
Q3 | $16.9M | Buy |
+336,000
| New | +$16.9M | 2.16% | 3 |
|