III Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
132,000
-8,000
| -6% | -$268K | 0.79% | 16 |
|
|
2025
Q1 | $4.01M | Buy |
+140,000
| New | +$4.01M | 0.73% | 15 |
|
|
2024
Q4 | – | Sell |
-115,334
| Closed | -$4.19M | – | 39 |
|
|
2024
Q3 | $4.19M | Buy |
115,334
+35,032
| +44% | +$1.27M | 0.31% | 33 |
|
|
2024
Q2 | $2.59M | Sell |
80,302
-101
| -0.1% | -$3.26K | 0.12% | 46 |
|
|
2024
Q1 | $2.79M | Buy |
80,403
+30,403
| +61% | +$1.06M | 0.13% | 54 |
|
|
2023
Q4 | $1.79M | Sell |
50,000
-10,237
| -17% | -$367K | 0.08% | 79 |
|
|
2023
Q3 | $2.43M | Buy |
+60,237
| New | +$2.43M | 0.12% | 71 |
|