Ellis Investment Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-227
| Closed | -$6K | – | 275 |
|
|
2022
Q3 | $6K | Hold |
227
| – | – | ﹤0.01% | 638 |
|
|
2022
Q2 | $6K | Sell |
227
-230
| -50% | -$6.08K | ﹤0.01% | 650 |
|
|
2022
Q1 | $15K | Sell |
457
-16,114
| -97% | -$529K | ﹤0.01% | 556 |
|
|
2021
Q4 | $657K | Sell |
16,571
-24,604
| -60% | -$975K | 0.15% | 116 |
|
|
2021
Q3 | $1.57M | Buy |
41,175
+35,615
| +641% | +$1.35M | 0.4% | 56 |
|
|
2021
Q2 | $237K | Hold |
5,560
| – | – | 0.06% | 186 |
|
|
2021
Q1 | $227K | Hold |
5,560
| – | – | 0.06% | 184 |
|
|
2020
Q4 | $189K | Sell |
5,560
-595
| -10% | -$20.2K | 0.06% | 191 |
|
|
2020
Q3 | $209K | Hold |
6,155
| – | – | 0.07% | 167 |
|
|
2020
Q2 | $185K | Hold |
6,155
| – | – | 0.07% | 168 |
|
|
2020
Q1 | $122K | Hold |
6,155
| – | – | 0.06% | 167 |
|
|
2019
Q4 | $238K | Hold |
6,155
| – | – | 0.08% | 141 |
|
|
2019
Q3 | $194K | Hold |
6,155
| – | – | 0.07% | 150 |
|
|
2019
Q2 | $227K | Hold |
6,155
| – | – | 0.08% | 141 |
|
|
2019
Q1 | $219K | Buy |
+6,155
| New | +$219K | 0.09% | 145 |
|