Dynamic Technology Lab’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
+26,890
| New | +$900K | 0.12% | 287 |
|
|
2025
Q1 | – | Sell |
-41,096
| Closed | -$1.31M | – | 1028 |
|
|
2024
Q4 | $1.31M | Buy |
+41,096
| New | +$1.31M | 0.21% | 121 |
|
|
2024
Q3 | – | Sell |
-36,850
| Closed | -$1.19M | – | 1031 |
|
|
2024
Q2 | $1.19M | Buy |
+36,850
| New | +$1.19M | 0.13% | 259 |
|
|
2024
Q1 | – | Sell |
-29,756
| Closed | -$1.07M | – | 1065 |
|
|
2023
Q4 | $1.07M | Buy |
+29,756
| New | +$1.07M | 0.11% | 297 |
|
|
2022
Q4 | – | Sell |
-91,773
| Closed | -$2.54M | – | 1127 |
|
|
2022
Q3 | $2.54M | Buy |
91,773
+59,502
| +184% | +$1.64M | 0.25% | 72 |
|
|
2022
Q2 | $948K | Buy |
+32,271
| New | +$948K | 0.11% | 330 |
|
|
2022
Q1 | – | Sell |
-29,438
| Closed | -$1.17M | – | 1120 |
|
|
2021
Q4 | $1.17M | Buy |
+29,438
| New | +$1.17M | 0.13% | 254 |
|
|
2021
Q3 | – | Sell |
-23,424
| Closed | -$1M | – | 1112 |
|
|
2021
Q2 | $1M | Buy |
+23,424
| New | +$1M | 0.1% | 326 |
|
|
2021
Q1 | – | Sell |
-20,097
| Closed | -$684K | – | 1162 |
|
|
2020
Q4 | $684K | Buy |
+20,097
| New | +$684K | 0.11% | 321 |
|
|
2019
Q4 | – | Sell |
-10,920
| Closed | -$353K | – | 987 |
|
|
2019
Q3 | $353K | Sell |
10,920
-18,719
| -63% | -$605K | 0.06% | 582 |
|
|
2019
Q2 | $1.1M | Buy |
+29,639
| New | +$1.1M | 0.18% | 144 |
|
|
2018
Q3 | – | Sell |
-51,126
| Closed | -$1.94M | – | 1032 |
|
|
2018
Q2 | $1.94M | Buy |
51,126
+44,183
| +636% | +$1.68M | 0.29% | 54 |
|
|
2018
Q1 | $307K | Sell |
6,943
-2,636
| -28% | -$117K | 0.05% | 692 |
|
|
2017
Q4 | $431K | Buy |
+9,579
| New | +$431K | 0.08% | 510 |
|
|
2017
Q2 | – | Sell |
-11,810
| Closed | -$435K | – | 1031 |
|
|
2017
Q1 | $435K | Buy |
+11,810
| New | +$435K | 0.1% | 366 |
|
|
2016
Q4 | – | Sell |
-17,519
| Closed | -$542K | – | 898 |
|
|
2016
Q3 | $542K | Buy |
+17,519
| New | +$542K | 0.15% | 201 |
|
|
2015
Q2 | – | Sell |
-5,218
| Closed | -$278K | – | 749 |
|
|
2015
Q1 | $278K | Buy |
+5,218
| New | +$278K | 0.12% | 393 |
|
|
2014
Q4 | – | Sell |
-18,945
| Closed | -$877K | – | 666 |
|
|
2014
Q3 | $877K | Buy |
+18,945
| New | +$877K | 0.43% | 7 |
|