Neo Ivy 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
Q4 | – | Sell |
-80
| Closed | -$8K | – | 283 |
|
|
2024
Q3 | $8K | Sell |
80
-5,096
| -98% | -$510K | ﹤0.01% | 256 |
|
|
2024
Q2 | $492K | Buy |
+5,176
| New | +$492K | 0.1% | 182 |
|
|
2023
Q4 | $205K | Buy |
+2,675
| New | +$205K | 0.46% | 60 |
|
|
2022
Q2 | – | Sell |
-3,918
| Closed | -$212K | – | 419 |
|
|
2022
Q1 | $212K | Buy |
3,918
+1,986
| +103% | +$107K | 0.19% | 187 |
|
|
2021
Q4 | $93K | Buy |
1,932
+559
| +41% | +$26.9K | 0.13% | 225 |
|
|
2021
Q3 | $78K | Buy |
+1,373
| New | +$78K | 0.09% | 281 |
|
|
2020
Q3 | – | Sell |
-1,373
| Closed | -$78K | – | 474 |
|
|
2020
Q2 | $78K | Buy |
+1,373
| New | +$78K | 0.09% | 281 |
|