Dupont Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,447
| Closed | -$86.7K | – | 812 |
|
|
2022
Q4 | $86.7K | Sell |
2,447
-1,748
| -42% | -$61.9K | ﹤0.01% | 982 |
|
|
2022
Q3 | $116K | Sell |
4,195
-601
| -13% | -$16.6K | 0.01% | 986 |
|
|
2022
Q2 | $141K | Buy |
4,796
+1,344
| +39% | +$39.5K | 0.01% | 1091 |
|
|
2022
Q1 | $118K | Sell |
3,452
-780
| -18% | -$26.7K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $168K | Sell |
4,232
-557
| -12% | -$22.1K | 0.01% | 1180 |
|
|
2021
Q3 | $182K | Sell |
4,789
-4,623
| -49% | -$176K | 0.01% | 1267 |
|
|
2021
Q2 | $402K | Buy |
9,412
+1,516
| +19% | +$64.8K | 0.01% | 1087 |
|
|
2021
Q1 | $322K | Sell |
7,896
-2,423
| -23% | -$98.8K | 0.01% | 1121 |
|
|
2020
Q4 | $351K | Sell |
10,319
-12,775
| -55% | -$435K | 0.01% | 982 |
|
|
2020
Q3 | $788K | Buy |
+23,094
| New | +$788K | 0.02% | 583 |
|
|
2020
Q2 | – | Sell |
-6,618
| Closed | -$142K | – | 1353 |
|
|
2020
Q1 | $142K | Buy |
6,618
+1,990
| +43% | +$42.7K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $177K | Buy |
4,628
+1,200
| +35% | +$45.9K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $111K | Sell |
3,428
-3,408
| -50% | -$110K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $253K | Hold |
6,836
| – | – | 0.01% | 1049 |
|
|
2019
Q1 | $231K | Buy |
+6,836
| New | +$231K | 0.01% | 1023 |
|
|
2018
Q4 | – | Sell |
-1,525
| Closed | -$57K | – | 1168 |
|
|
2018
Q3 | $57K | Sell |
1,525
-47,713
| -97% | -$1.78M | ﹤0.01% | 963 |
|
|
2018
Q2 | $1.87M | Sell |
49,238
-17,466
| -26% | -$664K | 0.04% | 386 |
|
|
2018
Q1 | $2.95M | Sell |
66,704
-1,278
| -2% | -$56.5K | 0.07% | 270 |
|
|
2017
Q4 | $3.06M | Sell |
67,982
-17,428
| -20% | -$784K | 0.07% | 257 |
|
|
2017
Q3 | $3.85M | Sell |
85,410
-9,332
| -10% | -$421K | 0.09% | 229 |
|
|
2017
Q2 | $3.53M | Buy |
94,742
+62,230
| +191% | +$2.32M | 0.08% | 234 |
|
|
2017
Q1 | $1.2M | Buy |
+32,512
| New | +$1.2M | 0.03% | 475 |
|