Ingalls & Snyder LLC’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,855
| Closed | -$236K | – | 426 |
|
2023
Q3 | $236K | Sell |
5,855
-1,364
| -19% | -$55K | 0.01% | 365 |
|
2023
Q2 | $311K | Sell |
7,219
-1,136
| -14% | -$48.9K | 0.01% | 336 |
|
2023
Q1 | $361K | Sell |
8,355
-688
| -8% | -$29.7K | 0.02% | 306 |
|
2022
Q4 | $320K | Sell |
9,043
-5,469
| -38% | -$194K | 0.02% | 321 |
|
2022
Q3 | $401K | Sell |
14,512
-256
| -2% | -$7.07K | 0.02% | 282 |
|
2022
Q2 | $434K | Sell |
14,768
-204
| -1% | -$6K | 0.02% | 283 |
|
2022
Q1 | $513K | Sell |
14,972
-1,818
| -11% | -$62.3K | 0.02% | 288 |
|
2021
Q4 | $666K | Sell |
16,790
-14,143
| -46% | -$561K | 0.03% | 261 |
|
2021
Q3 | $1.18M | Buy |
30,933
+397
| +1% | +$15.1K | 0.05% | 210 |
|
2021
Q2 | $1.31M | Buy |
+30,536
| New | +$1.31M | 0.06% | 209 |
|