Corda Investment Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-281,590
| Closed | -$10.2M | – | 73 |
|
|
2024
Q3 | $10.2M | Sell |
281,590
-12,140
| -4% | -$441K | 0.8% | 40 |
|
|
2024
Q2 | $9.47M | Buy |
293,730
+2,631
| +0.9% | +$84.8K | 0.77% | 40 |
|
|
2024
Q1 | $10.1M | Buy |
291,099
+20,241
| +7% | +$703K | 0.8% | 38 |
|
|
2023
Q4 | $9.71M | Buy |
270,858
+818
| +0.3% | +$29.3K | 0.82% | 39 |
|
|
2023
Q3 | $10.9M | Sell |
270,040
-32,187
| -11% | -$1.3M | 0.99% | 36 |
|
|
2023
Q2 | $11.5M | Buy |
302,227
+9,470
| +3% | +$359K | 0.9% | 43 |
|
|
2023
Q1 | $12.7M | Sell |
292,757
-2,702
| -0.9% | -$117K | 1.01% | 43 |
|
|
2022
Q4 | $10.5M | Buy |
295,459
+3,004
| +1% | +$106K | 0.85% | 45 |
|
|
2022
Q3 | $8.08M | Buy |
292,455
+21,942
| +8% | +$606K | 0.72% | 44 |
|
|
2022
Q2 | $7.95M | Buy |
270,513
+34,157
| +14% | +$1M | 0.67% | 45 |
|
|
2022
Q1 | $8.09M | Buy |
236,356
+52,451
| +29% | +$1.8M | 0.63% | 49 |
|
|
2021
Q4 | $7.3M | Buy |
+183,905
| New | +$7.3M | 0.57% | 48 |
|