Perpetual 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
Q4 | – | Sell |
-160,231
| Closed | -$4.43M | – | 216 |
|
|
2022
Q3 | $4.43M | Sell |
160,231
-156,670
| -49% | -$4.33M | 0.65% | 49 |
|
|
2022
Q2 | $9.31M | Sell |
316,901
-45,213
| -12% | -$1.33M | 1.36% | 25 |
|
|
2022
Q1 | $12.4M | Buy |
362,114
+62,530
| +21% | +$2.14M | 1.56% | 17 |
|
|
2021
Q4 | $11.9M | Buy |
299,584
+33,512
| +13% | +$1.33M | 1.36% | 21 |
|
|
2021
Q3 | $10.1M | Buy |
266,072
+83,477
| +46% | +$3.18M | 1.28% | 23 |
|
|
2021
Q2 | $7.8M | Sell |
182,595
-9,202
| -5% | -$393K | 1.11% | 30 |
|
|
2021
Q1 | $7.85M | Buy |
191,797
+1,085
| +0.6% | +$44.4K | 1.3% | 28 |
|
|
2020
Q4 | $6.58M | Buy |
+190,712
| New | +$6.58M | 0.97% | 40 |
|