Pitcairn’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,437
| Closed | -$589K | – | 714 |
|
|
2023
Q4 | $589K | Sell |
16,437
-4,403
| -21% | -$158K | 0.04% | 349 |
|
|
2023
Q3 | $841K | Sell |
20,840
-2,738
| -12% | -$111K | 0.07% | 244 |
|
|
2023
Q2 | $1.02M | Buy |
23,578
+9,928
| +73% | +$427K | 0.09% | 207 |
|
|
2023
Q1 | $590K | Buy |
+13,650
| New | +$590K | 0.05% | 302 |
|
|
2022
Q1 | – | Sell |
-7,049
| Closed | -$280K | – | 615 |
|
|
2021
Q4 | $280K | Sell |
7,049
-614
| -8% | -$24.4K | 0.02% | 537 |
|
|
2021
Q3 | $292K | Sell |
7,663
-563
| -7% | -$21.5K | 0.02% | 505 |
|
|
2021
Q2 | $351K | Sell |
8,226
-10,891
| -57% | -$465K | 0.02% | 452 |
|
|
2021
Q1 | $780K | Sell |
19,117
-362
| -2% | -$14.8K | 0.06% | 230 |
|
|
2020
Q4 | $663K | Sell |
19,479
-2,782
| -12% | -$94.7K | 0.05% | 240 |
|
|
2020
Q3 | $759K | Sell |
22,261
-13,390
| -38% | -$457K | 0.06% | 193 |
|
|
2020
Q2 | $1.11M | Buy |
35,651
+17,766
| +99% | +$552K | 0.11% | 124 |
|
|
2020
Q1 | $384K | Sell |
17,885
-6,651
| -27% | -$143K | 0.05% | 243 |
|
|
2019
Q4 | $937K | Buy |
24,536
+9,602
| +64% | +$367K | 0.09% | 146 |
|
|
2019
Q3 | $482K | Buy |
14,934
+2,675
| +22% | +$86.3K | 0.05% | 251 |
|
|
2019
Q2 | $453K | Buy |
+12,259
| New | +$453K | 0.05% | 260 |
|
|
2016
Q1 | – | Sell |
-13,306
| Closed | -$506K | – | 468 |
|
|
2015
Q4 | $506K | Buy |
13,306
+499
| +4% | +$19K | 0.06% | 239 |
|
|
2015
Q3 | $469K | Sell |
12,807
-23,217
| -64% | -$850K | 0.06% | 245 |
|
|
2015
Q2 | $1.8M | Sell |
36,024
-1,538
| -4% | -$77K | 0.21% | 91 |
|
|
2015
Q1 | $2M | Sell |
37,562
-44
| -0.1% | -$2.34K | 0.22% | 89 |
|
|
2014
Q4 | $1.82M | Buy |
37,606
+17
| +0% | +$822 | 0.2% | 96 |
|
|
2014
Q3 | $1.74M | Buy |
37,589
+187
| +0.5% | +$8.66K | 0.2% | 97 |
|
|
2014
Q2 | $2.15M | Sell |
37,402
-148
| -0.4% | -$8.5K | 0.24% | 79 |
|
|
2014
Q1 | $2.03M | Sell |
37,550
-12,525
| -25% | -$677K | 0.23% | 78 |
|
|
2013
Q4 | $2.46M | Sell |
50,075
-218
| -0.4% | -$10.7K | 0.27% | 66 |
|
|
2013
Q3 | $2.25M | Buy |
50,293
+4,719
| +10% | +$211K | 0.28% | 64 |
|
|
2013
Q2 | $1.73M | Buy |
+45,574
| New | +$1.73M | 0.23% | 89 |
|