Prospector Partners’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
20,840
-7,476
| -26% | -$3.65M | 1.16% | 41 |
|
|
2025
Q1 | $8.98M | Sell |
28,316
-25,830
| -48% | -$8.2M | 1.01% | 42 |
|
|
2024
Q4 | $19.2M | Sell |
54,146
-33,000
| -38% | -$11.7M | 2.13% | 12 |
|
|
2024
Q3 | $28.6M | Sell |
87,146
-303
| -0.3% | -$99.6K | 3% | 4 |
|
|
2024
Q2 | $23.7M | Sell |
87,449
-7,155
| -8% | -$1.94M | 2.65% | 5 |
|
|
2024
Q1 | $24.2M | Buy |
94,604
+1,024
| +1% | +$262K | 2.66% | 5 |
|
|
2023
Q4 | $20.8M | Buy |
93,580
+330
| +0.4% | +$73.5K | 2.6% | 5 |
|
|
2023
Q3 | $18.2M | Buy |
93,250
+150
| +0.2% | +$29.3K | 2.46% | 7 |
|
|
2023
Q2 | $17.1M | Buy |
93,100
+32,685
| +54% | +$6M | 2.39% | 8 |
|
|
2023
Q1 | $10.6M | Sell |
60,415
-7,005
| -10% | -$1.23M | 1.48% | 25 |
|
|
2022
Q4 | $11.3M | Hold |
67,420
| – | – | 1.54% | 20 |
|
|
2022
Q3 | $9.38M | Sell |
67,420
-500
| -0.7% | -$69.6K | 1.4% | 24 |
|
|
2022
Q2 | $8.97M | Buy |
67,920
+120
| +0.2% | +$15.8K | 1.31% | 30 |
|
|
2022
Q1 | $10.2M | Sell |
67,800
-4,150
| -6% | -$623K | 1.26% | 30 |
|
|
2021
Q4 | $9.98M | Buy |
71,950
+3,600
| +5% | +$499K | 1.15% | 34 |
|
|
2021
Q3 | $8.62M | Hold |
68,350
| – | – | 1.11% | 37 |
|
|
2021
Q2 | $8.12M | Sell |
68,350
-5,350
| -7% | -$635K | 1.02% | 43 |
|
|
2021
Q1 | $8.74M | Sell |
73,700
-700
| -0.9% | -$83K | 1.12% | 37 |
|
|
2020
Q4 | $8.66M | Buy |
74,400
+6,800
| +10% | +$791K | 1.08% | 35 |
|
|
2020
Q3 | $6.3M | Buy |
67,600
+10,450
| +18% | +$975K | 0.95% | 40 |
|
|
2020
Q2 | $5.1M | Buy |
+57,150
| New | +$5.1M | 0.89% | 39 |
|
|
2015
Q1 | – | Sell |
-34,200
| Closed | -$2.41M | – | 160 |
|
|
2014
Q4 | $2.41M | Sell |
34,200
-114,400
| -77% | -$8.07M | 0.18% | 113 |
|
|
2014
Q3 | $9.8M | Sell |
148,600
-33,300
| -18% | -$2.2M | 0.54% | 67 |
|
|
2014
Q2 | $11.9M | Buy |
181,900
+1,900
| +1% | +$125K | 0.57% | 63 |
|
|
2014
Q1 | $11.4M | Sell |
180,000
-89,800
| -33% | -$5.71M | 0.54% | 68 |
|
|
2013
Q4 | $16.8M | Sell |
269,800
-68,000
| -20% | -$4.23M | 0.75% | 52 |
|
|
2013
Q3 | $15.9M | Sell |
337,800
-130,000
| -28% | -$6.1M | 0.72% | 48 |
|
|
2013
Q2 | $17.3M | Buy |
+467,800
| New | +$17.3M | 0.85% | 41 |
|