Machina Capital’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-22,983
| Closed | -$731K | – | 286 |
|
2024
Q4 | $731K | Buy |
22,983
+10,810
| +89% | +$344K | 0.31% | 125 |
|
2024
Q3 | $442K | Buy |
+12,173
| New | +$442K | 0.18% | 193 |
|
2023
Q2 | – | Sell |
-3,739
| Closed | -$162K | – | 292 |
|
2023
Q1 | $162K | Sell |
3,739
-2,427
| -39% | -$105K | 0.14% | 212 |
|
2022
Q4 | $218K | Buy |
+6,166
| New | +$218K | 0.4% | 122 |
|
2020
Q1 | – | Sell |
-22,837
| Closed | -$872K | – | 48 |
|
2019
Q4 | $872K | Buy |
+22,837
| New | +$872K | 0.35% | 112 |
|
2019
Q3 | – | Sell |
-34,548
| Closed | -$1.28M | – | 334 |
|
2019
Q2 | $1.28M | Buy |
+34,548
| New | +$1.28M | 0.48% | 70 |
|