Prelude Capital Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
+3,000
| New | +$432K | 0.04% | 479 |
|
|
2024
Q3 | – | Sell |
-8,333
| Closed | -$792K | – | 1187 |
|
|
2024
Q2 | $792K | Sell |
8,333
-8,378
| -50% | -$796K | 0.06% | 319 |
|
|
2024
Q1 | $1.71M | Buy |
16,711
+11,872
| +245% | +$1.22M | 0.09% | 245 |
|
|
2023
Q4 | $371K | Buy |
+4,839
| New | +$371K | 0.02% | 550 |
|
|
2023
Q2 | – | Sell |
-31,691
| Closed | -$2M | – | 1025 |
|
|
2023
Q1 | $2M | Buy |
31,691
+22,975
| +264% | +$1.45M | 0.12% | 196 |
|
|
2022
Q4 | $506K | Buy |
+8,716
| New | +$506K | 0.03% | 499 |
|
|
2022
Q1 | – | Sell |
-10,679
| Closed | -$511K | – | 1551 |
|
|
2021
Q4 | $511K | Buy |
10,679
+1,468
| +16% | +$70.2K | 0.01% | 761 |
|
|
2021
Q3 | $496K | Sell |
9,211
-4,265
| -32% | -$230K | 0.01% | 674 |
|
|
2021
Q2 | $783K | Buy |
13,476
+4,216
| +46% | +$245K | 0.02% | 573 |
|
|
2021
Q1 | $611K | Buy |
9,260
+5,012
| +118% | +$331K | 0.02% | 509 |
|
|
2020
Q4 | $256K | Buy |
4,248
+3,287
| +342% | +$198K | 0.01% | 575 |
|
|
2020
Q3 | $54K | Sell |
961
-2,059
| -68% | -$116K | ﹤0.01% | 840 |
|
|
2020
Q2 | $171K | Buy |
3,020
+2,971
| +6,063% | +$168K | 0.01% | 529 |
|
|
2020
Q1 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 861 |
|
|
2019
Q3 | – | Sell |
-3,743
| Closed | -$195K | – | 1208 |
|
|
2019
Q2 | $195K | Buy |
+3,743
| New | +$195K | 0.01% | 469 |
|
|
2016
Q4 | – | Sell |
-1,016
| Closed | -$39K | – | 1508 |
|
|
2016
Q3 | $39K | Buy |
+1,016
| New | +$39K | ﹤0.01% | 1055 |
|
|
2015
Q2 | – | Sell |
-25,326
| Closed | -$581K | – | 1618 |
|
|
2015
Q1 | $581K | Buy |
25,326
+699
| +3% | +$16K | 0.08% | 285 |
|
|
2014
Q4 | $534K | Buy |
24,627
+1,560
| +7% | +$33.8K | 0.08% | 266 |
|
|
2014
Q3 | $457K | Buy |
23,067
+15,711
| +214% | +$311K | 0.06% | 365 |
|
|
2014
Q2 | $171K | Sell |
7,356
-9,326
| -56% | -$217K | 0.02% | 704 |
|
|
2014
Q1 | $396K | Buy |
16,682
+11,230
| +206% | +$267K | 0.05% | 428 |
|
|
2013
Q4 | $133K | Sell |
5,452
-350
| -6% | -$8.54K | 0.02% | 684 |
|
|
2013
Q3 | $140K | Sell |
5,802
-70
| -1% | -$1.69K | 0.02% | 564 |
|
|
2013
Q2 | $126K | Buy |
+5,872
| New | +$126K | 0.03% | 500 |
|