Seven Eight Capital’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,457
| Closed | -$692K | – | 732 |
|
|
2024
Q2 | $692K | Buy |
+21,457
| New | +$692K | 0.07% | 454 |
|
|
2023
Q4 | – | Sell |
-6,573
| Closed | -$265K | – | 639 |
|
|
2023
Q3 | $265K | Buy |
+6,573
| New | +$265K | 0.03% | 518 |
|
|
2022
Q3 | – | Sell |
-9,850
| Closed | -$289K | – | 499 |
|
|
2022
Q2 | $289K | Buy |
+9,850
| New | +$289K | 0.12% | 263 |
|
|
2021
Q4 | – | Sell |
-15,526
| Closed | -$591K | – | 482 |
|
|
2021
Q3 | $591K | Buy |
15,526
+9,656
| +164% | +$368K | 0.06% | 405 |
|
|
2021
Q2 | $251K | Buy |
+5,870
| New | +$251K | 0.04% | 529 |
|
|
2020
Q2 | – | Sell |
-11,474
| Closed | -$246K | – | 344 |
|
|
2020
Q1 | $246K | Buy |
+11,474
| New | +$246K | 0.06% | 361 |
|
|
2018
Q3 | – | Sell |
-26,793
| Closed | -$1.02M | – | 581 |
|
|
2018
Q2 | $1.02M | Buy |
+26,793
| New | +$1.02M | 0.07% | 285 |
|
|
2016
Q3 | – | Sell |
-4,641
| Closed | -$121K | – | 364 |
|
|
2016
Q2 | $121K | Buy |
+4,641
| New | +$121K | 0.04% | 376 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | – | – | 558 |
|
|
2015
Q3 | $0 | Sell |
11
-1,477
| -99% | – | ﹤0.01% | 541 |
|
|
2015
Q2 | $74K | Buy |
+1,488
| New | +$74K | 0.09% | 294 |
|
|
2014
Q3 | – | Sell |
-7,384
| Closed | -$424K | – | 526 |
|
|
2014
Q2 | $424K | Buy |
+7,384
| New | +$424K | 0.41% | 62 |
|
|
2014
Q1 | – | Sell |
-1,931
| Closed | -$95K | – | 295 |
|
|
2013
Q4 | $95K | Buy |
+1,931
| New | +$95K | 0.11% | 279 |
|