Hedge Fund - Bayberry Capital Partners
Bwx Technologies Inc. (BWXT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,427,750 | 2.55% | 175,000 | $76.88 |
| 2 | 2023 - Q3 (2023-09-30) | $19,944,680 | 4.88% | 266,000 | $72.28 |
| 3 | 2023 - Q2 (2023-06-30) | $21,471,000 | 4.3% | 300,000 | $65.34 |
| 4 | 2023 - Q1 (2023-03-31) | $20,172,800 | 7.07% | 320,000 | $60.27 |
| 5 | 2022 - Q4 (2022-12-31) | $20,908,800 | 7.8% | 360,000 | $57.43 |
| 6 | 2022 - Q3 (2022-09-30) | $20,198,000 | 5.87% | 401,000 | $53.99 |
| 7 | 2022 - Q2 (2022-06-30) | $6,886,000 | 2.15% | 125,000 | $52.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1398.0000:1000.0000 on 2015-07-01