AA
AlphaCentric Advisors’s BorgWarner BWA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,742
| Closed | -$60.5K | – | 223 |
|
2024
Q1 | $60.5K | Buy |
+1,742
| New | +$60.5K | 0.04% | 211 |
|
2023
Q4 | – | Sell |
-2,246
| Closed | -$90.7K | – | 235 |
|
2023
Q3 | $90.7K | Sell |
2,246
-234
| -9% | -$9.45K | 0.05% | 204 |
|
2023
Q2 | $121K | Buy |
+2,480
| New | +$121K | 0.07% | 190 |
|
2021
Q4 | $113K | Sell |
2,517
-463
| -16% | -$20.8K | 0.03% | 150 |
|
2021
Q3 | $129K | Buy |
2,980
+5
| +0.2% | +$216 | 0.03% | 145 |
|
2021
Q2 | $144K | Buy |
+2,975
| New | +$144K | 0.04% | 143 |
|