Pearl River Capital’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,072
| Closed | -$1.14M | – | 443 |
|
|
2024
Q1 | $1.14M | Buy |
+11,072
| New | +$1.14M | 0.18% | 182 |
|
|
2023
Q1 | – | Sell |
-9,774
| Closed | -$568K | – | 504 |
|
|
2022
Q4 | $568K | Sell |
9,774
-7,167
| -42% | -$416K | 0.1% | 303 |
|
|
2022
Q3 | $853K | Buy |
16,941
+5,006
| +42% | +$252K | 0.16% | 194 |
|
|
2022
Q2 | $657K | Sell |
11,935
-6,842
| -36% | -$377K | 0.15% | 216 |
|
|
2022
Q1 | $1.01M | Buy |
+18,777
| New | +$1.01M | 0.28% | 112 |
|
|
2021
Q3 | – | Sell |
-6,191
| Closed | -$360K | – | 414 |
|
|
2021
Q2 | $360K | Buy |
+6,191
| New | +$360K | 0.1% | 284 |
|
|
2020
Q4 | – | Sell |
-5,312
| Closed | -$299K | – | 376 |
|
|
2020
Q3 | $299K | Buy |
+5,312
| New | +$299K | 0.13% | 256 |
|
|
2019
Q1 | – | Sell |
-364
| Closed | -$14K | – | 404 |
|
|
2018
Q4 | $14K | Buy |
+364
| New | +$14K | 0.06% | 411 |
|