Centiva Capital’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,862
| Closed | -$1.54M | – | 1234 |
|
|
2025
Q1 | $1.54M | Buy |
53,862
+22,755
| +73% | +$652K | 0.05% | 178 |
|
|
2024
Q4 | $989K | Buy |
+31,107
| New | +$989K | 0.02% | 357 |
|
|
2024
Q3 | – | Sell |
-37,588
| Closed | -$1.21M | – | 1596 |
|
|
2024
Q2 | $1.21M | Buy |
+37,588
| New | +$1.21M | 0.02% | 432 |
|
|
2024
Q1 | – | Sell |
-37,044
| Closed | -$1.33M | – | 1403 |
|
|
2023
Q4 | $1.33M | Buy |
+37,044
| New | +$1.33M | 0.03% | 232 |
|
|
2023
Q2 | – | Sell |
-21,880
| Closed | -$946K | – | 1239 |
|
|
2023
Q1 | $946K | Buy |
+21,880
| New | +$946K | 0.02% | 350 |
|
|
2022
Q3 | – | Sell |
-9,322
| Closed | -$274K | – | 1003 |
|
|
2022
Q2 | $274K | Sell |
9,322
-3,309
| -26% | -$97.3K | 0.01% | 804 |
|
|
2022
Q1 | $433K | Buy |
12,631
+3,930
| +45% | +$135K | 0.01% | 647 |
|
|
2021
Q4 | $345K | Sell |
8,701
-3,637
| -29% | -$144K | 0.01% | 517 |
|
|
2021
Q3 | $470K | Sell |
12,338
-16,808
| -58% | -$640K | 0.03% | 518 |
|
|
2021
Q2 | $1.25M | Sell |
29,146
-576
| -2% | -$24.6K | 0.03% | 248 |
|
|
2021
Q1 | $1.21M | Buy |
+29,722
| New | +$1.21M | 0.05% | 135 |
|