Vivaldi Capital Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.7M | Buy |
410,538
+6,570
| +2% | +$220K | 2.06% | 9 |
|
2025
Q1 | $11.6M | Sell |
403,968
-23,309
| -5% | -$668K | 1.86% | 14 |
|
2024
Q4 | $14.1M | Buy |
+427,277
| New | +$14.1M | 2.15% | 11 |
|
2019
Q3 | – | Sell |
-11,067
| Closed | -$409K | – | 230 |
|
2019
Q2 | $409K | Sell |
11,067
-13,337
| -55% | -$493K | 0.11% | 154 |
|
2019
Q1 | $825K | Buy |
+24,404
| New | +$825K | 0.23% | 99 |
|