TCW Group’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 |
-155,342
| Closed | -$5.57M | – | 358 |
|
|
2023
Q4 | $5.57M | Sell |
155,342
-68,321
| -31% | -$2.45M | 0.06% | 175 |
|
|
2023
Q3 | $9.03M | Sell |
223,663
-45,267
| -17% | -$1.83M | 0.11% | 131 |
|
|
2023
Q2 | $11.6M | Buy |
268,930
+55,332
| +26% | +$2.38M | 0.13% | 121 |
|
|
2023
Q1 | $9.23M | Sell |
213,598
-5,878
| -3% | -$254K | 0.12% | 136 |
|
|
2022
Q4 | $7.78M | Buy |
219,476
+67,187
| +44% | +$2.38M | 0.11% | 139 |
|
|
2022
Q3 | $4.21M | Buy |
152,289
+15,967
| +12% | +$441K | 0.06% | 181 |
|
|
2022
Q2 | $4M | Sell |
136,322
-13,859
| -9% | -$407K | 0.05% | 190 |
|
|
2022
Q1 | $5.14M | Sell |
150,181
-245
| -0.2% | -$8.39K | 0.05% | 184 |
|
|
2021
Q4 | $5.97M | Buy |
150,426
+32,033
| +27% | +$1.27M | 0.05% | 194 |
|
|
2021
Q3 | $4.5K | Buy |
118,393
+17,974
| +18% | +$684 | 0.01% | 209 |
|
|
2021
Q2 | $4.29M | Buy |
100,419
+49,775
| +98% | +$2.13M | 0.04% | 215 |
|
|
2021
Q1 | $2.07M | Buy |
+50,644
| New | +$2.07M | 0.02% | 252 |
|
|
2017
Q1 | – | Sell |
-16,756
| Closed | -$582K | – | 416 |
|
|
2016
Q4 | $582K | Sell |
16,756
-170
| -1% | -$5.91K | ﹤0.01% | 603 |
|
|
2016
Q3 | $524K | Sell |
16,926
-2,954
| -15% | -$91.5K | ﹤0.01% | 609 |
|
|
2016
Q2 | $517K | Buy |
19,880
+503
| +3% | +$13.1K | ﹤0.01% | 616 |
|
|
2016
Q1 | $655K | Sell |
19,377
-459
| -2% | -$15.5K | ﹤0.01% | 587 |
|
|
2015
Q4 | $755K | Buy |
19,836
+16
| +0.1% | +$609 | 0.01% | 573 |
|
|
2015
Q3 | $726K | Sell |
19,820
-69,236
| -78% | -$2.54M | 0.01% | 590 |
|
|
2015
Q2 | $4.46M | Sell |
89,056
-73,961
| -45% | -$3.7M | 0.03% | 245 |
|
|
2015
Q1 | $8.68M | Sell |
163,017
-17,742
| -10% | -$945K | 0.04% | 278 |
|
|
2014
Q4 | $8.74M | Sell |
180,759
-39,428
| -18% | -$1.91M | 0.04% | 292 |
|
|
2014
Q3 | $10.2M | Buy |
220,187
+3,976
| +2% | +$184K | 0.04% | 321 |
|
|
2014
Q2 | $12.4M | Sell |
216,211
-4,930
| -2% | -$283K | 0.05% | 293 |
|
|
2014
Q1 | $12M | Buy |
221,141
+230
| +0.1% | +$12.4K | 0.05% | 294 |
|
|
2013
Q4 | $10.9M | Buy |
220,911
+3,412
| +2% | +$168K | 0.05% | 315 |
|
|
2013
Q3 | $9.71M | Sell |
217,499
-3,008
| -1% | -$134K | 0.04% | 315 |
|
|
2013
Q2 | $8.36M | Buy |
+220,507
| New | +$8.36M | 0.04% | 345 |
|