Vontobel Holding’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 |
-10,855
| Closed | -$389K | – | 1100 |
|
|
2023
Q4 | $389K | Hold |
10,855
| – | – | ﹤0.01% | 860 |
|
|
2023
Q3 | $438K | Sell |
10,855
-1,476
| -12% | -$59.6K | ﹤0.01% | 804 |
|
|
2023
Q2 | $531K | Sell |
12,331
-2,698
| -18% | -$116K | ﹤0.01% | 774 |
|
|
2023
Q1 | $650K | Buy |
15,029
+353
| +2% | +$15.3K | 0.01% | 720 |
|
|
2022
Q4 | $510K | Buy |
+14,676
| New | +$510K | 0.01% | 750 |
|
|
2022
Q2 | – | Sell |
-31,849
| Closed | -$1.11M | – | 1030 |
|
|
2022
Q1 | $1.11M | Sell |
31,849
-9,855
| -24% | -$344K | 0.01% | 587 |
|
|
2021
Q4 | $1.65M | Buy |
41,704
+23,079
| +124% | +$910K | 0.01% | 498 |
|
|
2021
Q3 | $709K | Buy |
18,625
+5,301
| +40% | +$202K | 0.01% | 697 |
|
|
2021
Q2 | $568K | Buy |
13,324
+8,256
| +163% | +$352K | ﹤0.01% | 729 |
|
|
2021
Q1 | $207K | Sell |
5,068
-438
| -8% | -$17.9K | ﹤0.01% | 904 |
|
|
2020
Q4 | $211K | Buy |
+5,506
| New | +$211K | ﹤0.01% | 839 |
|