Ardsley Advisory Partners’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,650
| Closed | -$1.17M | – | 138 |
|
|
2021
Q3 | $1.17M | Sell |
35,650
-35,000
| -50% | -$1.15M | 0.18% | 58 |
|
|
2021
Q2 | $3.75M | Buy |
70,650
+62,550
| +772% | +$3.32M | 0.44% | 42 |
|
|
2021
Q1 | $582K | Sell |
8,100
-2,200
| -21% | -$158K | 0.07% | 72 |
|
|
2020
Q4 | $549K | Buy |
+10,300
| New | +$549K | 0.09% | 80 |
|
|
2020
Q1 | – | Sell |
-50,500
| Closed | -$1.2M | – | 154 |
|
|
2019
Q4 | $1.2M | Sell |
50,500
-5,750
| -10% | -$136K | 0.19% | 57 |
|
|
2019
Q3 | $1.53M | Buy |
56,250
+46,250
| +463% | +$1.26M | 0.34% | 40 |
|
|
2019
Q2 | $272K | Buy |
+10,000
| New | +$272K | 0.04% | 101 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$1.2M | – | 148 |
|
|
2018
Q3 | $1.2M | Sell |
40,000
-10,000
| -20% | -$300K | 0.16% | 53 |
|
|
2018
Q2 | $1.27M | Buy |
50,000
+15,000
| +43% | +$380K | 0.19% | 57 |
|
|
2018
Q1 | $767K | Buy |
+35,000
| New | +$767K | 0.12% | 71 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$541K | – | 238 |
|
|
2014
Q2 | $541K | Sell |
3,000
-2,950
| -50% | -$532K | 0.07% | 127 |
|
|
2014
Q1 | $862K | Sell |
5,950
-14,050
| -70% | -$2.04M | 0.13% | 73 |
|
|
2013
Q4 | $3.92M | Buy |
+20,000
| New | +$3.92M | 0.52% | 36 |
|
|
2013
Q3 | – | Sell |
-27,500
| Closed | -$9.22M | – | 172 |
|
|
2013
Q2 | $9.22M | Buy |
+27,500
| New | +$9.22M | 2.02% | 14 |
|