Y-Intercept (HK)’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 | – | Sell |
-10,724
| Closed | -$1.06M | – | 1651 |
|
|
2025
Q1 | $1.06M | Sell |
10,724
-16,013
| -60% | -$1.58M | 0.07% | 388 |
|
|
2024
Q4 | $2.98M | Buy |
26,737
+23,428
| +708% | +$2.61M | 0.2% | 130 |
|
|
2024
Q3 | $360K | Buy |
+3,309
| New | +$360K | 0.02% | 934 |
|
|
2024
Q1 | – | Sell |
-4,091
| Closed | -$314K | – | 1389 |
|
|
2023
Q4 | $314K | Buy |
+4,091
| New | +$314K | 0.03% | 803 |
|
|
2023
Q1 | – | Sell |
-18,504
| Closed | -$1.07M | – | 1197 |
|
|
2022
Q4 | $1.07M | Buy |
+18,504
| New | +$1.07M | 0.16% | 181 |
|
|
2022
Q1 | – | Sell |
-4,851
| Closed | -$232K | – | 736 |
|
|
2021
Q4 | $232K | Buy |
+4,851
| New | +$232K | 0.06% | 474 |
|
|
2021
Q3 | – | Sell |
-6,822
| Closed | -$396K | – | 662 |
|
|
2021
Q2 | $396K | Buy |
+6,822
| New | +$396K | 0.1% | 328 |
|