B. Metzler seel. Sohn & Co’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,800
| Closed | -$316K | – | 759 |
|
|
2024
Q2 | $316K | Sell |
9,800
-16,379
| -63% | -$528K | ﹤0.01% | 694 |
|
|
2024
Q1 | $909K | Buy |
26,179
+10,691
| +69% | +$371K | 0.01% | 535 |
|
|
2023
Q4 | $555K | Sell |
15,488
-44,827
| -74% | -$1.61M | 0.01% | 603 |
|
|
2023
Q3 | $2.43M | Sell |
60,315
-79,737
| -57% | -$3.22M | 0.04% | 283 |
|
|
2023
Q2 | $6.03M | Buy |
140,052
+88,838
| +173% | +$3.82M | 0.08% | 168 |
|
|
2023
Q1 | $2.21M | Buy |
51,214
+19,841
| +63% | +$858K | 0.03% | 278 |
|
|
2022
Q4 | $1.11M | Buy |
31,373
+23,193
| +284% | +$822K | 0.02% | 407 |
|
|
2022
Q3 | $226K | Hold |
8,180
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $240K | Sell |
8,180
-1,946
| -19% | -$57.1K | ﹤0.01% | 677 |
|
|
2022
Q1 | $347K | Hold |
10,126
| – | – | ﹤0.01% | 667 |
|
|
2021
Q4 | $400K | Buy |
10,126
+1,188
| +13% | +$46.9K | 0.01% | 602 |
|
|
2021
Q3 | $340K | Sell |
8,938
-10,016
| -53% | -$381K | ﹤0.01% | 626 |
|
|
2021
Q2 | $810K | Sell |
18,954
-560
| -3% | -$23.9K | 0.01% | 476 |
|
|
2021
Q1 | $796K | Buy |
19,514
+10,849
| +125% | +$443K | 0.01% | 461 |
|
|
2020
Q4 | $299K | Buy |
+8,665
| New | +$299K | 0.01% | 598 |
|