Hedge Fund - Portolan Capital Management
Babcock & Wilcox Enterprises Inc. (BW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $6.17 |
| 2 | 2022 - Q4 (2022-12-31) | $2,165,129 | 0.21% | 375,239 | $5.46 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $7.43 |
| 4 | 2022 - Q2 (2022-06-30) | $5,494,000 | 0.55% | 911,141 | $7.00 |
| 5 | 2022 - Q1 (2022-03-31) | $9,268,000 | 0.73% | 1,135,782 | $7.80 |
| 6 | 2021 - Q4 (2021-12-31) | $11,932,000 | 0.8% | 1,322,808 | $8.01 |
| 7 | 2021 - Q3 (2021-09-30) | $5,031,000 | 0.36% | 784,903 | $6.98 |
| 8 | 2021 - Q2 (2021-06-30) | $26,313,000 | 1.89% | 3,339,225 | $8.26 |
| 9 | 2021 - Q1 (2021-03-31) | $35,906,000 | 2.81% | 3,791,569 | $6.42 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2019-07-24