Ossiam’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 |
-178
| Closed | -$5.66K | – | 624 |
|
|
2024
Q4 | $5.66K | Buy |
+178
| New | +$5.66K | ﹤0.01% | 621 |
|
|
2024
Q2 | – | Sell |
-22,529
| Closed | -$783K | – | 641 |
|
|
2024
Q1 | $783K | Buy |
22,529
+11,159
| +98% | +$388K | 0.01% | 428 |
|
|
2023
Q4 | $408K | Buy |
11,370
+2,792
| +33% | +$100K | 0.01% | 500 |
|
|
2023
Q3 | $346K | Buy |
+8,578
| New | +$346K | 0.01% | 529 |
|
|
2023
Q2 | – | Sell |
-1,490
| Closed | -$64.4K | – | 713 |
|
|
2023
Q1 | $64.4K | Sell |
1,490
-6,018
| -80% | -$260K | ﹤0.01% | 664 |
|
|
2022
Q4 | $266K | Buy |
7,508
+2,595
| +53% | +$91.9K | 0.01% | 449 |
|
|
2022
Q3 | $136K | Buy |
+4,913
| New | +$136K | ﹤0.01% | 503 |
|
|
2021
Q1 | – | Sell |
-2,149
| Closed | -$73K | – | 418 |
|
|
2020
Q4 | $73K | Sell |
2,149
-59
| -3% | -$2K | ﹤0.01% | 373 |
|
|
2020
Q3 | $75K | Buy |
+2,208
| New | +$75K | ﹤0.01% | 356 |
|
|
2020
Q2 | – | Sell |
-1,335
| Closed | -$29K | – | 432 |
|
|
2020
Q1 | $29K | Buy |
+1,335
| New | +$29K | ﹤0.01% | 403 |
|
|
2019
Q3 | – | Sell |
-3,441
| Closed | -$127K | – | 479 |
|
|
2019
Q2 | $127K | Buy |
+3,441
| New | +$127K | 0.01% | 359 |
|