PointState Capital’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-555,153
| Closed | -$39.7M | – | 53 |
|
|
2023
Q2 | $39.7M | Sell |
555,153
-455,490
| -45% | -$32.6M | 0.95% | 23 |
|
|
2023
Q1 | $63.7M | Buy |
1,010,643
+441,649
| +78% | +$27.8M | 2.15% | 13 |
|
|
2022
Q4 | $33M | Buy |
+568,994
| New | +$33M | 1.01% | 13 |
|
|
2017
Q4 | – | Sell |
-115,500
| Closed | -$6.47M | – | 134 |
|
|
2017
Q3 | $6.47M | Sell |
115,500
-55,000
| -32% | -$3.08M | 0.06% | 108 |
|
|
2017
Q2 | $8.31M | Sell |
170,500
-29,500
| -15% | -$1.44M | 0.09% | 82 |
|
|
2017
Q1 | $9.52M | Buy |
+200,000
| New | +$9.52M | 0.1% | 96 |
|