Eagle Bay Advisors’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-259
| Closed | -$8.23K | – | 237 |
|
|
2024
Q4 | $8.23K | Buy |
259
+55
| +27% | +$1.75K | 0.01% | 594 |
|
|
2024
Q3 | $7.4K | Hold |
204
| – | – | ﹤0.01% | 863 |
|
|
2024
Q2 | $6.58K | Hold |
204
| – | – | ﹤0.01% | 640 |
|
|
2024
Q1 | $7.09K | Buy |
204
+155
| +316% | +$5.39K | ﹤0.01% | 646 |
|
|
2023
Q4 | $1.76K | Hold |
49
| – | – | ﹤0.01% | 754 |
|
|
2023
Q3 | $1.98K | Sell |
49
-7
| -13% | -$283 | ﹤0.01% | 763 |
|
|
2023
Q2 | $2.4K | Hold |
56
| – | – | ﹤0.01% | 742 |
|
|
2023
Q1 | $2.41K | Sell |
56
-11
| -16% | -$473 | ﹤0.01% | 736 |
|
|
2022
Q4 | $2.38K | Sell |
67
-721
| -91% | -$25.6K | ﹤0.01% | 731 |
|
|
2022
Q3 | $23K | Buy |
788
+23
| +3% | +$671 | 0.01% | 481 |
|
|
2022
Q2 | $22.5K | Buy |
+765
| New | +$22.5K | 0.01% | 530 |
|
|
2022
Q1 | – | Sell |
-43
| Closed | -$2K | – | 390 |
|
|
2021
Q4 | $2K | Sell |
43
-43
| -50% | -$2K | ﹤0.01% | 867 |
|
|
2021
Q3 | $4K | Sell |
86
-5
| -5% | -$233 | ﹤0.01% | 805 |
|
|
2021
Q2 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 766 |
|