Quinn Opportunity Partners’s Broadwind BWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Buy |
502,008
+4,000
| +0.8% | +$7.24K | 0.08% | 189 |
|
|
2025
Q1 | $722K | Buy |
498,008
+5,410
| +1% | +$7.85K | 0.05% | 231 |
|
|
2024
Q4 | $926K | Hold |
492,598
| – | – | 0.06% | 200 |
|
|
2024
Q3 | $1.12M | Hold |
492,598
| – | – | 0.11% | 133 |
|
|
2024
Q2 | $1.62M | Sell |
492,598
-71,719
| -13% | -$235K | 0.18% | 93 |
|
|
2024
Q1 | $1.34M | Sell |
564,317
-23,895
| -4% | -$56.9K | 0.15% | 113 |
|
|
2023
Q4 | $1.63M | Buy |
588,212
+5,000
| +0.9% | +$13.9K | 0.17% | 87 |
|
|
2023
Q3 | $1.87M | Buy |
583,212
+64,992
| +13% | +$208K | 0.24% | 80 |
|
|
2023
Q2 | $1.98M | Sell |
518,220
-99,503
| -16% | -$380K | 0.27% | 68 |
|
|
2023
Q1 | $2.37M | Buy |
617,723
+501,240
| +430% | +$1.92M | 0.24% | 74 |
|
|
2022
Q4 | $209K | Hold |
116,483
| – | – | 0.03% | 159 |
|
|
2022
Q3 | $352K | Sell |
116,483
-7,749
| -6% | -$23.4K | 0.04% | 143 |
|
|
2022
Q2 | $204K | Hold |
124,232
| – | – | 0.02% | 172 |
|
|
2022
Q1 | $270K | Hold |
124,232
| – | – | 0.01% | 141 |
|
|
2021
Q4 | $234K | Buy |
124,232
+8,870
| +8% | +$16.7K | 0.01% | 182 |
|
|
2021
Q3 | $299K | Buy |
115,362
+82,749
| +254% | +$214K | 0.02% | 219 |
|
|
2021
Q2 | $148K | Buy |
32,613
+17,613
| +117% | +$79.9K | 0.01% | 225 |
|
|
2021
Q1 | $99K | Buy |
+15,000
| New | +$99K | 0.01% | 241 |
|