Y-Intercept (HK)’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,814
| Closed | -$997K | – | 1650 |
|
|
2025
Q1 | $997K | Buy |
+34,814
| New | +$997K | 0.07% | 409 |
|
|
2024
Q3 | – | Sell |
-115,451
| Closed | -$3.72M | – | 1338 |
|
|
2024
Q2 | $3.72M | Buy |
+115,451
| New | +$3.72M | 0.2% | 97 |
|
|
2022
Q4 | – | Sell |
-21,907
| Closed | -$606K | – | 1021 |
|
|
2022
Q3 | $606K | Buy |
21,907
+4,591
| +27% | +$127K | 0.06% | 463 |
|
|
2022
Q2 | $509K | Buy |
+17,316
| New | +$509K | 0.07% | 420 |
|
|
2022
Q1 | – | Sell |
-6,751
| Closed | -$268K | – | 735 |
|
|
2021
Q4 | $268K | Buy |
+6,751
| New | +$268K | 0.06% | 428 |
|
|
2021
Q3 | – | Sell |
-17,394
| Closed | -$743K | – | 661 |
|
|
2021
Q2 | $743K | Buy |
17,394
+7,723
| +80% | +$330K | 0.19% | 163 |
|
|
2021
Q1 | $396K | Buy |
9,671
+411
| +4% | +$16.8K | 0.11% | 308 |
|
|
2020
Q4 | $319K | Buy |
+9,260
| New | +$319K | 0.13% | 290 |
|