Caption Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 581 |
|
|
2022
Q4 | – | Sell |
-909
| Closed | -$25K | – | 492 |
|
|
2022
Q3 | $25K | Sell |
909
-3,635
| -80% | -$100K | ﹤0.01% | 466 |
|
|
2022
Q2 | $133K | Buy |
+4,544
| New | +$133K | ﹤0.01% | 382 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 587 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2019
Q4 | – | Sell |
-17,040
| Closed | -$550K | – | 326 |
|
|
2019
Q3 | $550K | Buy |
+17,040
| New | +$550K | 0.03% | 132 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 174 |
|