Moon Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
91,371
-62,690
| -41% | -$2.1M | 2.33% | 5 |
|
|
2025
Q1 | $4.41M | Buy |
154,061
+124,662
| +424% | +$3.57M | 3.5% | 4 |
|
|
2024
Q4 | $935K | Sell |
29,399
-82,520
| -74% | -$2.62M | 0.71% | 15 |
|
|
2024
Q3 | $4.06M | Buy |
111,919
+16,029
| +17% | +$582K | 2.92% | 9 |
|
|
2024
Q2 | $3.09M | Sell |
95,890
-105,368
| -52% | -$3.4M | 2.62% | 7 |
|
|
2024
Q1 | $6.99M | Buy |
201,258
+75,342
| +60% | +$2.62M | 7.02% | 2 |
|
|
2023
Q4 | $4.51M | Buy |
+125,916
| New | +$4.51M | 4.58% | 5 |
|
|
2023
Q2 | – | Sell |
-42,714
| Closed | -$1.85M | – | 12 |
|
|
2023
Q1 | $1.85M | Sell |
42,714
-111,555
| -72% | -$4.82M | 1.85% | 10 |
|
|
2022
Q4 | $5.47M | Buy |
154,269
+107,466
| +230% | +$3.81M | 3.73% | 2 |
|
|
2022
Q3 | $1.29M | Sell |
46,803
-67,024
| -59% | -$1.85M | 1.65% | 10 |
|
|
2022
Q2 | $3.34M | Buy |
+113,827
| New | +$3.34M | 3.87% | 7 |
|
|
2021
Q1 | – | Sell |
-59,614
| Closed | -$2.03M | – | 30 |
|
|
2020
Q4 | $2.03M | Buy |
+59,614
| New | +$2.03M | 1% | 11 |
|
|
2020
Q2 | – | Sell |
-45,440
| Closed | -$975K | – | 25 |
|
|
2020
Q1 | $975K | Buy |
+45,440
| New | +$975K | 0.91% | 17 |
|
|
2019
Q4 | – | Sell |
-123,743
| Closed | -$4M | – | 14 |
|
|
2019
Q3 | $4M | Buy |
+123,743
| New | +$4M | 1.46% | 5 |
|
|
2016
Q2 | – | Sell |
-163,684
| Closed | -$5.53M | – | 30 |
|
|
2016
Q1 | $5.53M | Sell |
163,684
-372,508
| -69% | -$12.6M | 2.51% | 14 |
|
|
2015
Q4 | $20.4M | Buy |
+536,192
| New | +$20.4M | 10.89% | 3 |
|
|
2015
Q2 | – | Sell |
-265,053
| Closed | -$14.1M | – | 21 |
|
|
2015
Q1 | $14.1M | Sell |
265,053
-171,336
| -39% | -$9.12M | 8.05% | 5 |
|
|
2014
Q4 | $21.1M | Sell |
436,389
-40,367
| -8% | -$1.95M | 13.44% | 2 |
|
|
2014
Q3 | $22.1M | Buy |
+476,756
| New | +$22.1M | 14.15% | 2 |
|