Prelude Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,040
| Closed | -$259K | – | 1021 |
|
|
2025
Q1 | $259K | Sell |
9,040
-4,621
| -34% | -$132K | 0.02% | 692 |
|
|
2024
Q4 | $434K | Buy |
+13,661
| New | +$434K | 0.03% | 549 |
|
|
2024
Q3 | – | Sell |
-8,209
| Closed | -$265K | – | 1186 |
|
|
2024
Q2 | $265K | Buy |
8,209
+321
| +4% | +$10.3K | 0.02% | 762 |
|
|
2024
Q1 | $274K | Buy |
+7,888
| New | +$274K | 0.01% | 846 |
|
|
2022
Q4 | – | Sell |
-58,539
| Closed | -$1.62M | – | 1198 |
|
|
2022
Q3 | $1.62M | Buy |
58,539
+25,410
| +77% | +$702K | 0.06% | 281 |
|
|
2022
Q2 | $973K | Buy |
+33,129
| New | +$973K | 0.03% | 440 |
|
|
2022
Q1 | – | Sell |
-7,510
| Closed | -$298K | – | 1550 |
|
|
2021
Q4 | $298K | Buy |
+7,510
| New | +$298K | 0.01% | 1034 |
|
|
2021
Q3 | – | Sell |
-9,874
| Closed | -$422K | – | 1411 |
|
|
2021
Q2 | $422K | Sell |
9,874
-1,556
| -14% | -$66.5K | 0.01% | 830 |
|
|
2021
Q1 | $466K | Buy |
+11,430
| New | +$466K | 0.01% | 615 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1206 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1288 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1369 |
|
|
2018
Q4 | – | Sell |
-89
| Closed | -$3K | – | 1409 |
|
|
2018
Q3 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 1294 |
|
|
2018
Q1 | – | Sell |
-880
| Closed | -$40K | – | 1354 |
|
|
2017
Q4 | $40K | Sell |
880
-5,120
| -85% | -$233K | ﹤0.01% | 870 |
|
|
2017
Q3 | $271K | Buy |
+6,000
| New | +$271K | 0.02% | 495 |
|
|
2014
Q2 | – | Sell |
-1,581
| Closed | -$86K | – | 1739 |
|
|
2014
Q1 | $86K | Buy |
1,581
+1,263
| +397% | +$68.7K | 0.01% | 942 |
|
|
2013
Q4 | $16K | Buy |
318
+136
| +75% | +$6.84K | ﹤0.01% | 1279 |
|
|
2013
Q3 | $8K | Buy |
+182
| New | +$8K | ﹤0.01% | 1204 |
|