Cutler Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-227
| Closed | -$9K | – | 3858 |
|
|
2023
Q2 | $9K | Buy |
227
+113
| +99% | +$4.65K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $4K | Sell |
114
-658
| -85% | -$27.2K | ﹤0.01% | 2799 |
|
|
2022
Q4 | $27K | Buy |
772
+664
| +615% | +$22.6K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $2K | Buy |
+108
| New | +$3.48K | ﹤0.01% | 4153 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5036 |
|
|
2022
Q1 | – | Sell |
-532
| Closed | -$19.9K | – | 5380 |
|
|
2021
Q4 | $21K | Sell |
532
-265
| -33% | -$10.6K | ﹤0.01% | 3072 |
|
|
2021
Q3 | $30K | Sell |
797
-1,932
| -71% | -$76.8K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $116K | Buy |
2,729
+2,344
| +609% | +$103K | 0.01% | 1745 |
|
|
2021
Q1 | $15K | Sell |
385
-1,409
| -79% | -$54.9K | ﹤0.01% | 3428 |
|
|
2020
Q4 | $61K | Buy |
+1,794
| New | +$60.8K | ﹤0.01% | 1849 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4746 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4450 |
|
|
2020
Q1 | – | Sell |
-101
| Closed | -$2.92K | – | 4089 |
|
|
2019
Q4 | $3K | Buy |
+101
| New | +$3.7K | ﹤0.01% | 3244 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4156 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4306 |
|
|
2019
Q1 | – | Sell |
-2,613
| Closed | -$90.4K | – | 4107 |
|
|
2018
Q4 | $79K | Buy |
+2,613
| New | +$87.6K | 0.01% | 1186 |
|
|
2018
Q3 | – | Sell |
-356
| Closed | -$14K | – | 4163 |
|
|
2018
Q2 | $13K | Sell |
356
-1,643
| -82% | -$72.4K | ﹤0.01% | 2471 |
|
|
2018
Q1 | $88K | Buy |
1,999
+1,643
| +462% | +$76.3K | 0.01% | 1267 |
|
|
2017
Q4 | $15K | Sell |
356
-3,644
| -91% | -$168K | ﹤0.01% | 2796 |
|
|
2017
Q3 | $180K | Buy |
4,000
+1,334
| +50% | +$54.5K | 0.01% | 1242 |
|
|
2017
Q2 | $99K | Buy |
2,666
+210
| +9% | +$7.61K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $90K | Sell |
2,456
-3,455
| -58% | -$126K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $205K | Buy |
5,911
+5,486
| +1,291% | +$177K | 0.01% | 1279 |
|
|
2016
Q3 | $13K | Sell |
425
-370
| -47% | -$10.9K | ﹤0.01% | 3876 |
|
|
2016
Q2 | $20K | Hold |
795
| – | – | ﹤0.01% | 3353 |
|
|
2016
Q1 | $26K | Buy |
+795
| New | +$23.6K | ﹤0.01% | 2993 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6397 |
|
Other funds holding BWA
