Bailard’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Buy |
+14,800
| New | +$496K | 0.01% | 496 |
|
|
2024
Q3 | – | Sell |
-127,447
| Closed | -$4.11M | – | 751 |
|
|
2024
Q2 | $4.11M | Buy |
127,447
+3,204
| +3% | +$103K | 0.11% | 155 |
|
|
2024
Q1 | $4.32M | Sell |
124,243
-5,915
| -5% | -$205K | 0.12% | 154 |
|
|
2023
Q4 | $4.67M | Sell |
130,158
-2,294
| -2% | -$82.2K | 0.14% | 140 |
|
|
2023
Q3 | $5.35M | Sell |
132,452
-15,607
| -11% | -$630K | 0.18% | 115 |
|
|
2023
Q2 | $6.37M | Sell |
148,059
-149
| -0.1% | -$6.42K | 0.22% | 100 |
|
|
2023
Q1 | $6.41M | Buy |
148,208
+9,321
| +7% | +$403K | 0.23% | 97 |
|
|
2022
Q4 | $4.92M | Sell |
138,887
-1,393
| -1% | -$49.4K | 0.19% | 108 |
|
|
2022
Q3 | $3.88M | Buy |
140,280
+169
| +0.1% | +$4.67K | 0.16% | 121 |
|
|
2022
Q2 | $4.12M | Sell |
140,111
-12,682
| -8% | -$373K | 0.16% | 121 |
|
|
2022
Q1 | $5.23M | Sell |
152,793
-6,252
| -4% | -$214K | 0.18% | 113 |
|
|
2021
Q4 | $6.31M | Sell |
159,045
-1,091
| -0.7% | -$43.3K | 0.2% | 103 |
|
|
2021
Q3 | $6.09M | Buy |
160,136
+1,380
| +0.9% | +$52.5K | 0.21% | 106 |
|
|
2021
Q2 | $6.78M | Buy |
158,756
+1,129
| +0.7% | +$48.2K | 0.23% | 100 |
|
|
2021
Q1 | $6.43M | Buy |
157,627
+5,089
| +3% | +$208K | 0.24% | 94 |
|
|
2020
Q4 | $5.19M | Sell |
152,538
-7,292
| -5% | -$248K | 0.24% | 89 |
|
|
2020
Q3 | $5.45M | Buy |
+159,830
| New | +$5.45M | 0.28% | 77 |
|