Kornitzer Capital Management’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 |
-49,848
| Closed | -$1.38M | – | 502 |
|
|
2022
Q3 | $1.38M | Sell |
49,848
-87,528
| -64% | -$2.42M | 0.03% | 363 |
|
|
2022
Q2 | $4.04M | Sell |
137,376
-6,231
| -4% | -$183K | 0.08% | 267 |
|
|
2022
Q1 | $4.92M | Sell |
143,607
-15,711
| -10% | -$538K | 0.08% | 262 |
|
|
2021
Q4 | $6.32M | Sell |
159,318
-11,690
| -7% | -$464K | 0.09% | 258 |
|
|
2021
Q3 | $6.51M | Sell |
171,008
-15,690
| -8% | -$597K | 0.1% | 265 |
|
|
2021
Q2 | $7.98M | Buy |
186,698
+1,976
| +1% | +$84.4K | 0.12% | 242 |
|
|
2021
Q1 | $7.54M | Sell |
184,722
-9,036
| -5% | -$369K | 0.12% | 244 |
|
|
2020
Q4 | $6.59M | Sell |
193,758
-4,667
| -2% | -$159K | 0.11% | 247 |
|
|
2020
Q3 | $6.77M | Sell |
198,425
-5,567
| -3% | -$190K | 0.13% | 222 |
|
|
2020
Q2 | $6.34M | Sell |
203,992
-40,038
| -16% | -$1.24M | 0.13% | 230 |
|
|
2020
Q1 | $5.24M | Buy |
244,030
+136,445
| +127% | +$2.93M | 0.12% | 220 |
|
|
2019
Q4 | $4.11M | Sell |
107,585
-5,828
| -5% | -$223K | 0.07% | 272 |
|
|
2019
Q3 | $3.66M | Buy |
113,413
+1,966
| +2% | +$63.5K | 0.07% | 282 |
|
|
2019
Q2 | $4.12M | Buy |
111,447
+12,717
| +13% | +$470K | 0.07% | 267 |
|
|
2019
Q1 | $3.34M | Buy |
98,730
+2,448
| +3% | +$82.8K | 0.06% | 278 |
|
|
2018
Q4 | $2.94M | Sell |
96,282
-11,593
| -11% | -$354K | 0.06% | 276 |
|
|
2018
Q3 | $4.06M | Buy |
107,875
+7,657
| +8% | +$288K | 0.06% | 267 |
|
|
2018
Q2 | $3.81M | Buy |
100,218
+23,118
| +30% | +$878K | 0.06% | 264 |
|
|
2018
Q1 | $3.41M | Buy |
77,100
+42,435
| +122% | +$1.88M | 0.06% | 279 |
|
|
2017
Q4 | $1.56M | Sell |
34,665
-596
| -2% | -$26.8K | 0.03% | 348 |
|
|
2017
Q3 | $1.59M | Sell |
35,261
-1,971
| -5% | -$88.9K | 0.03% | 336 |
|
|
2017
Q2 | $1.39M | Sell |
37,232
-79,952
| -68% | -$2.98M | 0.02% | 359 |
|
|
2017
Q1 | $4.31M | Sell |
117,184
-55,102
| -32% | -$2.03M | 0.08% | 272 |
|
|
2016
Q4 | $5.98M | Sell |
172,286
-78,679
| -31% | -$2.73M | 0.11% | 227 |
|
|
2016
Q3 | $7.77M | Sell |
250,965
-52,693
| -17% | -$1.63M | 0.14% | 211 |
|
|
2016
Q2 | $7.89M | Sell |
303,658
-29,372
| -9% | -$763K | 0.14% | 205 |
|
|
2016
Q1 | $11.3M | Sell |
333,030
-395,663
| -54% | -$13.4M | 0.19% | 173 |
|
|
2015
Q4 | $27.7M | Buy |
728,693
+10,735
| +1% | +$409K | 0.45% | 67 |
|
|
2015
Q3 | $26.3M | Buy |
717,958
+105,143
| +17% | +$3.85M | 0.42% | 84 |
|
|
2015
Q2 | $30.7M | Buy |
612,815
+30,388
| +5% | +$1.52M | 0.42% | 85 |
|
|
2015
Q1 | $31M | Buy |
582,427
+11,292
| +2% | +$601K | 0.37% | 94 |
|
|
2014
Q4 | $27.6M | Buy |
571,135
+66,126
| +13% | +$3.2M | 0.32% | 100 |
|
|
2014
Q3 | $23.4M | Sell |
505,009
-29,820
| -6% | -$1.38M | 0.27% | 112 |
|
|
2014
Q2 | $30.7M | Sell |
534,829
-62,366
| -10% | -$3.58M | 0.33% | 99 |
|
|
2014
Q1 | $32.3M | Buy |
597,195
+33,370
| +6% | +$1.81M | 0.34% | 96 |
|
|
2013
Q4 | $27.8M | Sell |
563,825
-10,877
| -2% | -$535K | 0.3% | 102 |
|
|
2013
Q3 | $25.6M | Sell |
574,702
-15,904
| -3% | -$710K | 0.3% | 100 |
|
|
2013
Q2 | $22.4M | Buy |
+590,606
| New | +$22.4M | 0.29% | 108 |
|