Boothbay Fund Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
38,320
+6,754
| +21% | +$226K | 0.02% | 457 |
|
|
2025
Q1 | $904K | Buy |
+31,566
| New | +$904K | 0.02% | 535 |
|
|
2024
Q4 | – | Sell |
-50,861
| Closed | -$1.85M | – | 1353 |
|
|
2024
Q3 | $1.85M | Buy |
50,861
+15,803
| +45% | +$573K | 0.04% | 452 |
|
|
2024
Q2 | $1.13M | Sell |
35,058
-57
| -0.2% | -$1.84K | 0.03% | 573 |
|
|
2024
Q1 | $1.22M | Buy |
35,115
+24,961
| +246% | +$867K | 0.02% | 583 |
|
|
2023
Q4 | $364K | Sell |
10,154
-2,623
| -21% | -$94K | 0.01% | 969 |
|
|
2023
Q3 | $516K | Buy |
+12,777
| New | +$516K | 0.01% | 852 |
|
|
2023
Q2 | – | Sell |
-13,379
| Closed | -$578K | – | 1616 |
|
|
2023
Q1 | $578K | Sell |
13,379
-2,038
| -13% | -$88.1K | 0.01% | 999 |
|
|
2022
Q4 | $546K | Sell |
15,417
-22,611
| -59% | -$801K | 0.01% | 948 |
|
|
2022
Q3 | $1.05M | Buy |
+38,028
| New | +$1.05M | 0.03% | 739 |
|
|
2021
Q2 | – | Sell |
-5,929
| Closed | -$242K | – | 1690 |
|
|
2021
Q1 | $242K | Sell |
5,929
-1,064
| -15% | -$43.4K | 0.01% | 1066 |
|
|
2020
Q4 | $238K | Buy |
+6,993
| New | +$238K | 0.01% | 872 |
|
|
2018
Q4 | – | Sell |
-5,824
| Closed | -$219K | – | 604 |
|
|
2018
Q3 | $219K | Sell |
5,824
-459
| -7% | -$17.3K | 0.02% | 506 |
|
|
2018
Q2 | $239K | Buy |
+6,283
| New | +$239K | 0.02% | 439 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 533 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 292 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 531 |
|