Invenomic Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-118,459
| Closed | -$4.2M | – | 143 |
|
|
2022
Q4 | $4.2M | Buy |
118,459
+52,714
| +80% | +$1.87M | 0.28% | 93 |
|
|
2022
Q3 | $1.82M | Buy |
+65,745
| New | +$1.82M | 0.16% | 123 |
|
|
2022
Q2 | – | Sell |
-64,353
| Closed | -$1.8M | – | 147 |
|
|
2022
Q1 | $1.8M | Buy |
64,353
+34,995
| +119% | +$979K | 0.19% | 99 |
|
|
2021
Q4 | $1.17M | Buy |
29,358
+9,027
| +44% | +$358K | 0.25% | 100 |
|
|
2021
Q3 | $773K | Buy |
20,331
+2,136
| +12% | +$81.2K | 0.25% | 90 |
|
|
2021
Q2 | $777K | Sell |
18,195
-3,208
| -15% | -$137K | 0.19% | 82 |
|
|
2021
Q1 | $874K | Buy |
21,403
+14,198
| +197% | +$580K | 0.19% | 77 |
|
|
2020
Q4 | $245K | Sell |
7,205
-2,097
| -23% | -$71.3K | 0.06% | 109 |
|
|
2020
Q3 | $317K | Sell |
9,302
-991
| -10% | -$33.8K | 0.17% | 102 |
|
|
2020
Q2 | $319K | Buy |
+10,293
| New | +$319K | 0.24% | 109 |
|