NuWave Investment Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,936
| Closed | -$156K | – | 283 |
|
|
2021
Q4 | $156K | Buy |
+3,936
| New | +$156K | 0.18% | 168 |
|
|
2021
Q3 | – | Sell |
-1,450
| Closed | -$62K | – | 309 |
|
|
2021
Q2 | $62K | Sell |
1,450
-5,702
| -80% | -$244K | 0.07% | 250 |
|
|
2021
Q1 | $292K | Buy |
7,152
+4,728
| +195% | +$193K | 0.37% | 98 |
|
|
2020
Q4 | $82K | Sell |
2,424
-1,124
| -32% | -$38K | 0.11% | 201 |
|
|
2020
Q3 | $121K | Buy |
+3,548
| New | +$121K | 0.19% | 152 |
|
|
2020
Q1 | – | Sell |
-3,392
| Closed | -$130K | – | 226 |
|
|
2019
Q4 | $130K | Buy |
3,392
+3,027
| +829% | +$116K | 0.13% | 204 |
|
|
2019
Q3 | $11K | Buy |
365
+326
| +836% | +$9.83K | 0.01% | 348 |
|
|
2019
Q2 | $1K | Sell |
39
-406
| -91% | -$10.4K | ﹤0.01% | 421 |
|
|
2019
Q1 | $15K | Buy |
445
+398
| +847% | +$13.4K | 0.02% | 279 |
|
|
2018
Q4 | $1K | Buy |
47
+3
| +7% | +$64 | ﹤0.01% | 372 |
|
|
2018
Q3 | $2K | Sell |
44
-2,223
| -98% | -$101K | ﹤0.01% | 327 |
|
|
2018
Q2 | $86K | Buy |
+2,267
| New | +$86K | 0.11% | 171 |
|
|
2018
Q1 | – | Sell |
-8,934
| Closed | -$402K | – | 243 |
|
|
2017
Q4 | $402K | Buy |
+8,934
| New | +$402K | 0.47% | 83 |
|