Symmetry Investments’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 |
-15,000
| Closed | -$538K | – | 171 |
|
2023
Q4 | $538K | Buy |
+15,000
| New | +$538K | 0.04% | 121 |
|
2023
Q3 | – | Sell |
-17,892
| Closed | -$770K | – | 128 |
|
2023
Q2 | $770K | Buy |
17,892
+3,580
| +25% | +$154K | 0.12% | 77 |
|
2023
Q1 | $619K | Buy |
14,312
+3,069
| +27% | +$133K | 0.15% | 54 |
|
2022
Q4 | $398K | Sell |
11,243
-525
| -4% | -$18.6K | 0.11% | 56 |
|
2022
Q3 | $325K | Sell |
11,768
-53,582
| -82% | -$1.48M | 0.07% | 61 |
|
2022
Q2 | $1.92M | Buy |
+65,350
| New | +$1.92M | 0.46% | 19 |
|