Portolan Capital Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-375,239
| Closed | -$2.17M | – | 145 |
|
|
2022
Q4 | $2.17M | Buy |
+375,239
| New | +$2.17M | 0.21% | 111 |
|
|
2022
Q3 | – | Sell |
-911,141
| Closed | -$5.49M | – | 130 |
|
|
2022
Q2 | $5.49M | Sell |
911,141
-224,641
| -20% | -$1.35M | 0.55% | 65 |
|
|
2022
Q1 | $9.27M | Sell |
1,135,782
-187,026
| -14% | -$1.53M | 0.74% | 54 |
|
|
2021
Q4 | $11.9M | Buy |
1,322,808
+537,905
| +69% | +$4.85M | 0.8% | 50 |
|
|
2021
Q3 | $5.03M | Sell |
784,903
-2,554,322
| -76% | -$16.4M | 0.37% | 87 |
|
|
2021
Q2 | $26.3M | Sell |
3,339,225
-452,344
| -12% | -$3.56M | 1.89% | 9 |
|
|
2021
Q1 | $35.9M | Buy |
+3,791,569
| New | +$35.9M | 2.82% | 1 |
|