Vident Investment Advisory’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-194,990
| Closed | -$8.4M | – | 161 |
|
|
2023
Q2 | $8.4M | Sell |
194,990
-32,408
| -14% | -$1.4M | 0.29% | 110 |
|
|
2023
Q1 | $9.83M | Sell |
227,398
-13,974
| -6% | -$604K | 0.32% | 77 |
|
|
2022
Q4 | $8.55M | Buy |
241,372
+21,620
| +10% | +$766K | 0.32% | 66 |
|
|
2022
Q3 | $6.05M | Buy |
219,752
+18,239
| +9% | +$502K | 0.2% | 138 |
|
|
2022
Q2 | $5.92M | Buy |
201,513
+37,847
| +23% | +$1.11M | 0.18% | 140 |
|
|
2022
Q1 | $5.6M | Buy |
163,666
+40,906
| +33% | +$1.4M | 0.15% | 166 |
|
|
2021
Q4 | $4.87M | Buy |
122,760
+43,025
| +54% | +$1.71M | 0.13% | 186 |
|
|
2021
Q3 | $3.03M | Buy |
79,735
+48,369
| +154% | +$1.84M | 0.09% | 231 |
|
|
2021
Q2 | $1.34M | Buy |
31,366
+20,346
| +185% | +$869K | 0.04% | 568 |
|
|
2021
Q1 | $449K | Sell |
11,020
-37,447
| -77% | -$1.53M | 0.02% | 822 |
|
|
2020
Q4 | $1.65M | Sell |
48,467
-5,919
| -11% | -$201K | 0.07% | 362 |
|
|
2020
Q3 | $1.86M | Sell |
54,386
-8,210
| -13% | -$280K | 0.09% | 242 |
|
|
2020
Q2 | $1.95M | Sell |
62,596
-10,061
| -14% | -$313K | 0.1% | 198 |
|
|
2020
Q1 | $1.56M | Buy |
72,657
+772
| +1% | +$16.6K | 0.1% | 246 |
|
|
2019
Q4 | $2.75M | Buy |
+71,885
| New | +$2.75M | 0.17% | 140 |
|
|
2018
Q3 | – | Sell |
-45,940
| Closed | -$1.75M | – | 937 |
|
|
2018
Q2 | $1.75M | Buy |
45,940
+936
| +2% | +$35.6K | 0.07% | 338 |
|
|
2018
Q1 | $2.13M | Sell |
45,004
-26,632
| -37% | -$1.26M | 0.09% | 303 |
|
|
2017
Q4 | $3.22M | Buy |
71,636
+5,056
| +8% | +$227K | 0.15% | 171 |
|
|
2017
Q3 | $3M | Sell |
66,580
-5,887
| -8% | -$266K | 0.16% | 142 |
|
|
2017
Q2 | $2.7M | Buy |
72,467
+1,286
| +2% | +$48K | 0.22% | 125 |
|
|
2017
Q1 | $2.62M | Buy |
+71,181
| New | +$2.62M | 0.26% | 123 |
|
|
2015
Q4 | – | Sell |
-48
| Closed | -$2K | – | 436 |
|
|
2015
Q3 | $2K | Sell |
48
-505
| -91% | -$21K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $28K | Buy |
+553
| New | +$28K | ﹤0.01% | 911 |
|