Pearl River Capital’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 |
-6,727
| Closed | -$267K | – | 408 |
|
|
2021
Q4 | $267K | Buy |
+6,727
| New | +$267K | 0.07% | 321 |
|
|
2021
Q2 | – | Sell |
-24,474
| Closed | -$999K | – | 423 |
|
|
2021
Q1 | $999K | Buy |
24,474
+3,599
| +17% | +$147K | 0.32% | 92 |
|
|
2020
Q4 | $710K | Buy |
+20,875
| New | +$710K | 0.25% | 140 |
|
|
2020
Q2 | – | Sell |
-3,104
| Closed | -$67K | – | 316 |
|
|
2020
Q1 | $67K | Buy |
+3,104
| New | +$67K | 0.13% | 202 |
|
|
2019
Q4 | – | Sell |
-393
| Closed | -$13K | – | 533 |
|
|
2019
Q3 | $13K | Buy |
+393
| New | +$13K | 0.04% | 303 |
|