Banque Pictet & Cie’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,162
| Closed | -$2.34M | – | 506 |
|
|
2023
Q1 | $2.34M | Buy |
54,162
+24,456
| +82% | +$1.06M | 0.02% | 254 |
|
|
2022
Q4 | $1.05M | Buy |
29,706
+10,733
| +57% | +$380K | 0.01% | 396 |
|
|
2022
Q3 | $524K | Sell |
18,973
-25,692
| -58% | -$710K | 0.01% | 496 |
|
|
2022
Q2 | $1.31K | Sell |
44,665
-13,984
| -24% | -$411 | 0.01% | 381 |
|
|
2022
Q1 | $2.01M | Buy |
58,649
+955
| +2% | +$32.7K | 0.02% | 329 |
|
|
2021
Q4 | $2.29M | Buy |
+57,694
| New | +$2.29M | 0.02% | 318 |
|
|
2020
Q1 | – | Sell |
-18,744
| Closed | -$716K | – | 332 |
|
|
2019
Q4 | $716K | Sell |
18,744
-46,917
| -71% | -$1.79M | 0.01% | 264 |
|
|
2019
Q3 | $2.12M | Sell |
65,661
-10,337
| -14% | -$334K | 0.04% | 190 |
|
|
2019
Q2 | $2.81M | Sell |
75,998
-6,476
| -8% | -$239K | 0.05% | 165 |
|
|
2019
Q1 | $2.79M | Sell |
82,474
-4,555
| -5% | -$154K | 0.05% | 164 |
|
|
2018
Q4 | $2.66M | Sell |
87,029
-4,862
| -5% | -$149K | 0.05% | 159 |
|
|
2018
Q3 | $3.46M | Buy |
91,891
+23,174
| +34% | +$873K | 0.06% | 159 |
|
|
2018
Q2 | $2.61M | Buy |
68,717
+12,474
| +22% | +$474K | 0.05% | 175 |
|
|
2018
Q1 | $2.49M | Sell |
56,243
-26,579
| -32% | -$1.18M | 0.05% | 196 |
|
|
2017
Q4 | $3.73M | Buy |
82,822
+2,459
| +3% | +$111K | 0.07% | 159 |
|
|
2017
Q3 | $3.62M | Sell |
80,363
-283,074
| -78% | -$12.8M | 0.08% | 158 |
|
|
2017
Q2 | $13.6M | Sell |
363,437
-84,107
| -19% | -$3.14M | 0.32% | 57 |
|
|
2017
Q1 | $16.5M | Sell |
447,544
-112,017
| -20% | -$4.12M | 0.41% | 51 |
|
|
2016
Q4 | $19.4M | Buy |
559,561
+382,782
| +217% | +$13.3M | 0.5% | 45 |
|
|
2016
Q3 | $5.48M | Buy |
+176,779
| New | +$5.48M | 0.14% | 91 |
|