Teza Capital Management’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 |
-33,018
| Closed | -$1.06M | – | 610 |
|
|
2024
Q2 | $1.06M | Buy |
+33,018
| New | +$1.06M | 0.13% | 230 |
|
|
2023
Q3 | – | Sell |
-12,009
| Closed | -$517K | – | 604 |
|
|
2023
Q2 | $517K | Buy |
+12,009
| New | +$517K | 0.08% | 287 |
|
|
2023
Q1 | – | Sell |
-47,627
| Closed | -$1.69M | – | 521 |
|
|
2022
Q4 | $1.69M | Sell |
47,627
-26,546
| -36% | -$941K | 0.32% | 86 |
|
|
2022
Q3 | $2.05M | Buy |
74,173
+24,251
| +49% | +$670K | 0.42% | 53 |
|
|
2022
Q2 | $1.47M | Buy |
49,922
+13,928
| +39% | +$409K | 0.56% | 27 |
|
|
2022
Q1 | $1.23M | Buy |
35,994
+13,798
| +62% | +$473K | 0.46% | 47 |
|
|
2021
Q4 | $881K | Buy |
22,196
+8,237
| +59% | +$327K | 0.24% | 128 |
|
|
2021
Q3 | $531K | Sell |
13,959
-13,039
| -48% | -$496K | 0.26% | 123 |
|
|
2021
Q2 | $1.15M | Buy |
26,998
+3,116
| +13% | +$133K | 0.19% | 154 |
|
|
2021
Q1 | $975K | Buy |
+23,882
| New | +$975K | 0.19% | 155 |
|
|
2020
Q1 | – | Sell |
-15,701
| Closed | -$600K | – | 171 |
|
|
2019
Q4 | $600K | Sell |
15,701
-11,786
| -43% | -$450K | 0.17% | 217 |
|
|
2019
Q3 | $888K | Buy |
27,487
+8,993
| +49% | +$291K | 0.23% | 144 |
|
|
2019
Q2 | $683K | Buy |
+18,494
| New | +$683K | 0.4% | 75 |
|
|
2018
Q4 | – | Sell |
-39,521
| Closed | -$1.49M | – | 343 |
|
|
2018
Q3 | $1.49M | Sell |
39,521
-71,699
| -64% | -$2.7M | 0.34% | 94 |
|
|
2018
Q2 | $4.23M | Buy |
+111,220
| New | +$4.23M | 0.63% | 24 |
|
|
2018
Q1 | – | Sell |
-5,281
| Closed | -$238K | – | 421 |
|
|
2017
Q4 | $238K | Buy |
+5,281
| New | +$238K | 0.14% | 265 |
|