Prelude 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
Q4 | – | Sell |
-24,769
| Closed | -$104K | – | 1016 |
|
|
2023
Q3 | $104K | Buy |
+24,769
| New | +$104K | 0.01% | 848 |
|
|
2021
Q2 | – | Sell |
-229,439
| Closed | -$2.17M | – | 1377 |
|
|
2021
Q1 | $2.17M | Buy |
+229,439
| New | +$2.17M | 0.06% | 159 |
|
|
2018
Q3 | – | Sell |
-52,540
| Closed | -$1.25M | – | 1369 |
|
|
2018
Q2 | $1.25M | Buy |
52,540
+38,340
| +270% | +$912K | 0.08% | 197 |
|
|
2018
Q1 | $621K | Buy |
14,200
+7,700
| +118% | +$337K | 0.05% | 339 |
|
|
2017
Q4 | $369K | Buy |
+6,500
| New | +$369K | 0.03% | 437 |
|
|
2017
Q3 | – | Sell |
-147
| Closed | -$17K | – | 1498 |
|
|
2017
Q2 | $17K | Buy |
+147
| New | +$17K | ﹤0.01% | 1180 |
|
|
2016
Q4 | – | Sell |
-1,050
| Closed | -$173K | – | 1507 |
|
|
2016
Q3 | $173K | Buy |
+1,050
| New | +$173K | 0.02% | 558 |
|