Quadrant Capital Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
34,238
+16,094
| +89% | +$539K | 0.04% | 416 |
|
|
2025
Q1 | $520K | Buy |
18,144
+16,703
| +1,159% | +$479K | 0.02% | 716 |
|
|
2024
Q4 | $45.8K | Sell |
1,441
-891
| -38% | -$28.3K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $84.6K | Sell |
2,332
-221
| -9% | -$8.02K | 0.01% | 1166 |
|
|
2024
Q2 | $82.3K | Sell |
2,553
-121
| -5% | -$3.9K | 0.01% | 1124 |
|
|
2024
Q1 | $92.9K | Buy |
2,674
+457
| +21% | +$15.9K | 0.01% | 1052 |
|
|
2023
Q4 | $79.5K | Sell |
2,217
-3,255
| -59% | -$117K | 0.01% | 1128 |
|
|
2023
Q3 | $221K | Buy |
5,472
+2,784
| +104% | +$112K | 0.02% | 489 |
|
|
2023
Q2 | $116K | Sell |
2,688
-58
| -2% | -$2.5K | 0.01% | 782 |
|
|
2023
Q1 | $119K | Buy |
2,746
+257
| +10% | +$11.1K | 0.01% | 740 |
|
|
2022
Q4 | $88.2K | Buy |
2,489
+1,369
| +122% | +$48.5K | 0.01% | 854 |
|
|
2022
Q3 | $31K | Sell |
1,120
-267
| -19% | -$7.39K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $41K | Sell |
1,387
-23
| -2% | -$680 | 0.01% | 956 |
|
|
2022
Q1 | $48K | Buy |
1,410
+208
| +17% | +$7.08K | 0.01% | 935 |
|
|
2021
Q4 | $48K | Sell |
1,202
-175
| -13% | -$6.99K | 0.01% | 943 |
|
|
2021
Q3 | $52K | Buy |
1,377
+186
| +16% | +$7.02K | 0.01% | 845 |
|
|
2021
Q2 | $51K | Buy |
1,191
+36
| +3% | +$1.54K | 0.01% | 831 |
|
|
2021
Q1 | $47K | Buy |
1,155
+28
| +2% | +$1.14K | 0.01% | 834 |
|
|
2020
Q4 | $38K | Buy |
1,127
+32
| +3% | +$1.08K | 0.01% | 845 |
|
|
2020
Q3 | $37K | Buy |
1,095
+7
| +0.6% | +$237 | 0.01% | 744 |
|
|
2020
Q2 | $34K | Sell |
1,088
-9
| -0.8% | -$281 | 0.01% | 860 |
|
|
2020
Q1 | $24K | Sell |
1,097
-1,270
| -54% | -$27.8K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $83K | Buy |
2,367
+14
| +0.6% | +$491 | 0.01% | 1079 |
|
|
2019
Q3 | $70K | Buy |
2,353
+963
| +69% | +$28.6K | 0.01% | 1077 |
|
|
2019
Q2 | $47K | Sell |
1,390
-1,664
| -54% | -$56.3K | 0.01% | 1245 |
|
|
2019
Q1 | $97K | Buy |
3,054
+1,664
| +120% | +$52.9K | 0.02% | 820 |
|
|
2018
Q4 | $38K | Sell |
1,390
-206
| -13% | -$5.63K | 0.01% | 980 |
|
|
2018
Q3 | $54K | Sell |
1,596
-32
| -2% | -$1.08K | 0.02% | 619 |
|
|
2018
Q2 | $55K | Buy |
1,628
+9
| +0.6% | +$304 | 0.02% | 618 |
|
|
2018
Q1 | $63K | Buy |
1,619
+23
| +1% | +$895 | 0.02% | 559 |
|
|
2017
Q4 | $63K | Hold |
1,596
| – | – | 0.03% | 552 |
|
|
2017
Q3 | $63K | Hold |
1,596
| – | – | 0.03% | 530 |
|
|
2017
Q2 | $50K | Sell |
1,596
-44
| -3% | -$1.38K | 0.02% | 554 |
|
|
2017
Q1 | $57K | Hold |
1,640
| – | – | 0.03% | 524 |
|
|
2016
Q4 | $54K | Sell |
1,640
-9
| -0.5% | -$296 | 0.03% | 410 |
|
|
2016
Q3 | $49K | Sell |
1,649
-7
| -0.4% | -$208 | 0.03% | 439 |
|
|
2016
Q2 | $40K | Hold |
1,656
| – | – | 0.03% | 469 |
|
|
2016
Q1 | $53K | Sell |
1,656
-377
| -19% | -$12.1K | 0.03% | 371 |
|
|
2015
Q4 | $74K | Buy |
2,033
+125
| +7% | +$4.55K | 0.05% | 295 |
|
|
2015
Q3 | $69K | Hold |
1,908
| – | – | 0.05% | 318 |
|
|
2015
Q2 | $94K | Buy |
+1,908
| New | +$94K | 0.06% | 260 |
|