Occudo Quantitative Strategies’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,033
| Closed | -$27.6K | – | 725 |
|
|
2024
Q2 | $27.6K | Sell |
19,033
-88,816
| -82% | -$129K | ﹤0.01% | 711 |
|
|
2024
Q1 | $122K | Sell |
107,849
-22,656
| -17% | -$25.6K | 0.02% | 641 |
|
|
2023
Q4 | $191K | Buy |
130,505
+98,790
| +311% | +$144K | 0.03% | 656 |
|
|
2023
Q3 | $134K | Sell |
31,715
-35,886
| -53% | -$151K | 0.02% | 845 |
|
|
2023
Q2 | $399K | Buy |
+67,601
| New | +$399K | 0.04% | 632 |
|
|
2021
Q2 | – | Sell |
-19,642
| Closed | -$186K | – | 882 |
|
|
2021
Q1 | $186K | Buy |
19,642
+5,537
| +39% | +$52.4K | 0.04% | 638 |
|
|
2020
Q4 | $50K | Buy |
+14,105
| New | +$50K | 0.02% | 615 |
|