Cutler Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-227
| Closed | -$9K | – | 1465 |
|
|
2023
Q2 | $9K | Buy |
227
+113
| +99% | +$4.48K | ﹤0.01% | 986 |
|
|
2023
Q1 | $4K | Sell |
114
-658
| -85% | -$23.1K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $27K | Buy |
772
+664
| +615% | +$23.2K | ﹤0.01% | 998 |
|
|
2022
Q3 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 1713 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
|
2022
Q1 | – | Sell |
-532
| Closed | -$21K | – | 2014 |
|
|
2021
Q4 | $21K | Sell |
532
-265
| -33% | -$10.5K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $30K | Sell |
797
-1,932
| -71% | -$72.7K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $116K | Buy |
2,729
+2,344
| +609% | +$99.6K | 0.01% | 931 |
|
|
2021
Q1 | $15K | Sell |
385
-1,409
| -79% | -$54.9K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $61K | Buy |
+1,794
| New | +$61K | ﹤0.01% | 929 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1593 |
|
|
2020
Q1 | – | Sell |
-101
| Closed | -$3K | – | 1483 |
|
|
2019
Q4 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 1357 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1539 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2019
Q1 | – | Sell |
-2,613
| Closed | -$79K | – | 1557 |
|
|
2018
Q4 | $79K | Buy |
+2,613
| New | +$79K | 0.01% | 700 |
|
|
2018
Q3 | – | Sell |
-356
| Closed | -$13K | – | 1657 |
|
|
2018
Q2 | $13K | Sell |
356
-1,643
| -82% | -$60K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $88K | Buy |
1,999
+1,643
| +462% | +$72.3K | 0.01% | 776 |
|
|
2017
Q4 | $15K | Sell |
356
-3,644
| -91% | -$154K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $180K | Buy |
4,000
+1,334
| +50% | +$60K | 0.01% | 789 |
|
|
2017
Q2 | $99K | Buy |
2,666
+210
| +9% | +$7.8K | ﹤0.01% | 1189 |
|
|
2017
Q1 | $90K | Sell |
2,456
-3,455
| -58% | -$127K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $205K | Buy |
5,911
+5,486
| +1,291% | +$190K | 0.01% | 836 |
|
|
2016
Q3 | $13K | Sell |
425
-370
| -47% | -$11.3K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $20K | Hold |
795
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q1 | $26K | Buy |
+795
| New | +$26K | ﹤0.01% | 1600 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2913 |
|