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Worth Venture Partners’s Broadwind BWEN Stock Holding History

Worth Venture Partners’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-247,700
Closed -$793K – 142
2023
Q3 		$793K Hold
247,700
– – 0.47% 59
2023
Q2 		$946K Buy
247,700
+1,700
+0.7% +$7.1K 0.52% 52
2023
Q1 		$945K Buy
+246,000
New +$1.05M 0.46% 59

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PCM
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EIM
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Worth Venture Partners's BWEN Position: Q4 2023 in Review

Worth Venture Partners sold out of Broadwind (BWEN) in Q4 2023, closing a stake of 247,700 shares — an estimated $793K sold.

Worth Venture Partners first reported a position in BWEN in Q1 2023 and held it in 3 quarters. The position peaked at $946K in Q2 2023. 51 funds tracked by Wall St. Rank hold BWEN as of Q4 2023.

  • Worth Venture Partners reported no remaining Broadwind position as of Q4 2023 after selling out during the quarter.
  • Worth Venture Partners sold 247,700 Broadwind shares in Q4 2023, an estimated $793K.
  • Worth Venture Partners first reported a position in Broadwind in Q1 2023 and held it in 3 quarters.
  • Worth Venture Partners's Broadwind position peaked at $946K in Q2 2023.
  • 51 funds tracked by Wall St. Rank held Broadwind as of Q4 2023.

Based on Worth Venture Partners's 13F filing for Q4 2023, filed 9 Feb 2024.