Neo Ivy 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 | $3.02M | Buy |
+90,347
| New | +$3.02M | 0.97% | 9 |
|
|
2025
Q1 | – | Sell |
-5,928
| Closed | -$188K | – | 298 |
|
|
2024
Q4 | $188K | Buy |
+5,928
| New | +$188K | 0.04% | 224 |
|
|
2022
Q1 | – | Sell |
-626
| Closed | -$25K | – | 491 |
|
|
2021
Q4 | $25K | Buy |
+626
| New | +$25K | 0.04% | 348 |
|
|
2021
Q3 | – | Sell |
-4,829
| Closed | -$206K | – | 476 |
|
|
2021
Q2 | $206K | Buy |
+4,829
| New | +$206K | 0.21% | 180 |
|
|
2021
Q1 | – | Sell |
-4,519
| Closed | -$154K | – | 483 |
|
|
2020
Q4 | $154K | Sell |
4,519
-1,559
| -26% | -$53.1K | 0.17% | 193 |
|
|
2020
Q3 | $207K | Buy |
+6,078
| New | +$207K | 0.21% | 194 |
|
|
2020
Q1 | – | Sell |
-446
| Closed | -$17K | – | 457 |
|
|
2019
Q4 | $17K | Buy |
+446
| New | +$17K | 0.02% | 220 |
|
|
2019
Q3 | – | Sell |
-12,285
| Closed | -$454K | – | 296 |
|
|
2019
Q2 | $454K | Buy |
+12,285
| New | +$454K | 0.26% | 166 |
|