Capstone Investment Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
+13,380
| New | +$448K | ﹤0.01% | 582 |
|
|
2025
Q1 | – | Sell |
-10,784
| Closed | -$343K | – | 581 |
|
|
2024
Q4 | $343K | Buy |
10,784
+1,407
| +15% | +$44.7K | ﹤0.01% | 580 |
|
|
2024
Q3 | $340K | Buy |
+9,377
| New | +$340K | ﹤0.01% | 516 |
|
|
2024
Q2 | – | Sell |
-4,366
| Closed | -$152K | – | 1087 |
|
|
2024
Q1 | $152K | Buy |
+4,366
| New | +$152K | ﹤0.01% | 1210 |
|
|
2023
Q3 | – | Sell |
-6,665
| Closed | -$287K | – | 1115 |
|
|
2023
Q2 | $287K | Buy |
+6,665
| New | +$287K | ﹤0.01% | 596 |
|
|
2022
Q2 | – | Sell |
-5,954
| Closed | -$204K | – | 931 |
|
|
2022
Q1 | $204K | Buy |
5,954
+4,693
| +372% | +$161K | ﹤0.01% | 692 |
|
|
2021
Q4 | $50K | Sell |
1,261
-10,761
| -90% | -$427K | ﹤0.01% | 635 |
|
|
2021
Q3 | $457K | Buy |
+12,022
| New | +$457K | ﹤0.01% | 550 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2021
Q1 | – | Sell |
-2,517
| Closed | -$86K | – | 619 |
|
|
2020
Q4 | $86K | Buy |
+2,517
| New | +$86K | ﹤0.01% | 489 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 377 |
|
|
2020
Q2 | – | Sell |
-467,036
| Closed | -$10M | – | 339 |
|
|
2020
Q1 | $10M | Buy |
+467,036
| New | +$10M | 0.16% | 23 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 444 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 390 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 461 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 402 |
|
|
2018
Q1 | – | Sell |
-5,794
| Closed | -$260K | – | 228 |
|
|
2017
Q4 | $260K | Buy |
+5,794
| New | +$260K | 0.01% | 296 |
|
|
2016
Q2 | – | Sell |
-20,682
| Closed | -$699K | – | 597 |
|
|
2016
Q1 | $699K | Buy |
+20,682
| New | +$699K | 0.02% | 302 |
|