Symmetry Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,703
| Closed | -$351K | – | 510 |
|
|
2023
Q3 | $351K | Sell |
8,703
-1,184
| -12% | -$47.8K | 0.02% | 392 |
|
|
2023
Q2 | $426K | Buy |
9,887
+4,966
| +101% | +$214K | 0.02% | 385 |
|
|
2023
Q1 | $213K | Buy |
+4,921
| New | +$213K | 0.01% | 523 |
|
|
2022
Q1 | – | Sell |
-6,715
| Closed | -$266K | – | 572 |
|
|
2021
Q4 | $266K | Sell |
6,715
-2,880
| -30% | -$114K | 0.02% | 541 |
|
|
2021
Q3 | $383K | Hold |
9,595
| – | – | 0.03% | 506 |
|
|
2021
Q2 | $410K | Buy |
9,595
+875
| +10% | +$37.4K | 0.03% | 492 |
|
|
2021
Q1 | $356K | Sell |
8,720
-3,081
| -26% | -$126K | 0.03% | 510 |
|
|
2020
Q4 | $401K | Sell |
11,801
-7,881
| -40% | -$268K | 0.03% | 443 |
|
|
2020
Q3 | $671K | Buy |
+19,682
| New | +$671K | 0.06% | 245 |
|