Quarry LP’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
5,373
+4,403
| +454% | +$147K | 0.04% | 369 |
|
|
2025
Q1 | $27.8K | Sell |
970
-856
| -47% | -$24.5K | 0.01% | 1013 |
|
|
2024
Q4 | $58K | Buy |
1,826
+959
| +111% | +$30.5K | 0.01% | 658 |
|
|
2024
Q3 | $31.5K | Sell |
867
-2,121
| -71% | -$77K | 0.01% | 926 |
|
|
2024
Q2 | $96.3K | Buy |
+2,988
| New | +$96.3K | 0.03% | 345 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$17.7K | – | 992 |
|
|
2022
Q4 | $17.7K | Buy |
+500
| New | +$17.7K | ﹤0.01% | 357 |
|