BLDP
1832 Asset Management’s Ballard Power Systems BLDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$225 | – | 690 |
|
|
2024
Q2 | $225 | Hold |
100
| – | – | ﹤0.01% | 865 |
|
|
2024
Q1 | $278 | Hold |
100
| – | – | ﹤0.01% | 864 |
|
|
2023
Q4 | $370 | Sell |
100
-111
| -53% | -$411 | ﹤0.01% | 804 |
|
|
2023
Q3 | $774 | Buy |
211
+111
| +111% | +$407 | ﹤0.01% | 835 |
|
|
2023
Q2 | $436 | Hold |
100
| – | – | ﹤0.01% | 837 |
|
|
2023
Q1 | $557 | Hold |
100
| – | – | ﹤0.01% | 875 |
|
|
2022
Q4 | $479 | Hold |
100
| – | – | ﹤0.01% | 868 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 852 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 829 |
|
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 886 |
|
|
2021
Q4 | $1K | Sell |
100
-135,419
| -100% | -$1.35M | ﹤0.01% | 698 |
|
|
2021
Q3 | $1.88M | Sell |
135,519
-155,150
| -53% | -$2.15M | ﹤0.01% | 442 |
|
|
2021
Q2 | $5.31M | Buy |
290,669
+44,389
| +18% | +$811K | 0.01% | 383 |
|
|
2021
Q1 | $5.64M | Sell |
246,280
-364,540
| -60% | -$8.34M | 0.01% | 349 |
|
|
2020
Q4 | $14.4M | Buy |
610,820
+610,720
| +610,720% | +$14.4M | 0.03% | 258 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 669 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 633 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 655 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 659 |
|
|
2019
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 672 |
|
|
2019
Q2 | $0 | Sell |
100
-20
| -17% | – | ﹤0.01% | 695 |
|
|
2019
Q1 | $0 | Buy |
120
+20
| +20% | – | ﹤0.01% | 631 |
|
|
2018
Q4 | $0 | Sell |
100
-103,000
| -100% | – | ﹤0.01% | 641 |
|
|
2018
Q3 | $443K | Hold |
103,100
| – | – | ﹤0.01% | 481 |
|
|
2018
Q2 | $304K | Hold |
103,100
| – | – | ﹤0.01% | 463 |
|
|
2018
Q1 | $367K | Hold |
103,100
| – | – | ﹤0.01% | 464 |
|
|
2017
Q4 | $455K | Buy |
+103,100
| New | +$455K | ﹤0.01% | 468 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | – | – | 654 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 662 |
|
|
2017
Q1 | $0 | Sell |
100
-100
| -50% | – | ﹤0.01% | 704 |
|
|
2016
Q4 | $0 | Buy |
200
+100
| +100% | – | ﹤0.01% | 747 |
|
|
2016
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 667 |
|
|
2016
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 682 |
|
|
2016
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 623 |
|
|
2015
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 658 |
|
|
2015
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 628 |
|
|
2015
Q2 | $0 | Sell |
100
-50
| -33% | – | ﹤0.01% | 666 |
|
|
2015
Q1 | $0 | Buy |
150
+100
| +200% | – | ﹤0.01% | 625 |
|
|
2014
Q4 | $0 | Sell |
50
-1,000
| -95% | – | ﹤0.01% | 617 |
|
|
2014
Q3 | $3K | Buy |
1,050
+1,000
| +2,000% | +$2.86K | ﹤0.01% | 584 |
|
|
2014
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 612 |
|
|
2014
Q1 | $0 | Buy |
+50
| New | – | ﹤0.01% | 608 |
|