Maverick Capital’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-44,062
| Closed | -$1.5M | – | 712 |
|
2020
Q4 | $1.5M | Sell |
44,062
-78,058
| -64% | -$2.66M | 0.02% | 172 |
|
2020
Q3 | $4.17M | Sell |
122,120
-9,133
| -7% | -$311K | 0.08% | 73 |
|
2020
Q2 | $4.08M | Sell |
131,253
-46,487
| -26% | -$1.44M | 0.09% | 68 |
|
2020
Q1 | $3.81M | Sell |
177,740
-2,766
| -2% | -$59.3K | 0.08% | 107 |
|
2019
Q4 | $6.89M | Buy |
+180,506
| New | +$6.89M | 0.1% | 88 |
|