Lodge Hill Capital’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
323,760
-202,010
| -38% | -$6.76M | 2.5% | 16 |
|
|
2025
Q1 | $15.1M | Buy |
525,770
+94,500
| +22% | +$2.71M | 3.56% | 16 |
|
|
2024
Q4 | $13.7M | Buy |
431,270
+45,770
| +12% | +$1.46M | 3.78% | 13 |
|
|
2024
Q3 | $14M | Buy |
385,500
+285,500
| +286% | +$10.4M | 4.36% | 13 |
|
|
2024
Q2 | $3.22M | Buy |
+100,000
| New | +$3.22M | 0.87% | 21 |
|
|
2023
Q1 | – | Sell |
-124,960
| Closed | -$4.43M | – | 24 |
|
|
2022
Q4 | $4.43M | Sell |
124,960
-153,360
| -55% | -$5.43M | 1.15% | 25 |
|
|
2022
Q3 | $7.69M | Buy |
278,320
+34,080
| +14% | +$942K | 2.84% | 19 |
|
|
2022
Q2 | $7.18M | Buy |
244,240
+17,040
| +8% | +$501K | 2.36% | 23 |
|
|
2022
Q1 | $7.78M | Sell |
227,200
-159,040
| -41% | -$5.45M | 3.71% | 17 |
|
|
2021
Q4 | $15.3M | Sell |
386,240
-68,160
| -15% | -$2.7M | 3.43% | 10 |
|
|
2021
Q3 | $17.3M | Buy |
454,400
+39,760
| +10% | +$1.51M | 5.45% | 5 |
|
|
2021
Q2 | $17.7M | Buy |
+414,640
| New | +$17.7M | 5.14% | 4 |
|