Unigestion Holding’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 |
-165,885
| Closed | -$6.7M | – | 156 |
|
|
2023
Q3 | $6.7M | Sell |
165,885
-46,504
| -22% | -$1.88M | 0.41% | 55 |
|
|
2023
Q2 | $9.01M | Sell |
212,389
-17,350
| -8% | -$736K | 0.52% | 51 |
|
|
2023
Q1 | $9.75M | Sell |
229,739
-71,073
| -24% | -$3.02M | 0.53% | 54 |
|
|
2022
Q4 | $10.7M | Sell |
300,812
-25,142
| -8% | -$895K | 0.57% | 49 |
|
|
2022
Q3 | $9.09M | Sell |
325,954
-7,053
| -2% | -$197K | 0.53% | 52 |
|
|
2022
Q2 | $9.78M | Buy |
333,007
+36,597
| +12% | +$1.07M | 0.55% | 53 |
|
|
2022
Q1 | $10.3M | Buy |
296,410
+20,482
| +7% | +$714K | 0.44% | 51 |
|
|
2021
Q4 | $10.9M | Buy |
275,928
+37,856
| +16% | +$1.5M | 0.45% | 55 |
|
|
2021
Q3 | $9.27M | Buy |
238,072
+4,853
| +2% | +$189K | 0.38% | 51 |
|
|
2021
Q2 | $9.93M | Sell |
233,219
-97,221
| -29% | -$4.14M | 0.36% | 58 |
|
|
2021
Q1 | $13.5M | Buy |
+330,440
| New | +$13.5M | 0.48% | 51 |
|