AWM Investment Company’s Westport Fuel Systems WPRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-369,090	Closed	-$2.49M	–	111
2024 Q1	$2.49M	Hold	369,090	–	–	0.33%	66
2023 Q4	$2.44M	Sell	369,090 -14,112	-4%	-$93.4K	0.32%	62
2023 Q3	$2.31M	Hold	383,202	–	–	0.34%	65
2023 Q2	$2.95M	Sell	383,202 -4,198,845	-92%	-$32.3M	0.4%	58
2023 Q1	$4.36M	Hold	4,582,047	–	–	0.59%	44
2022 Q4	$3.55M	Buy	4,582,047 +750,000	+20%	+$581K	0.51%	48
2022 Q3	$3.34M	Hold	3,832,047	–	–	0.51%	49
2022 Q2	$3.87M	Hold	3,832,047	–	–	0.61%	42
2022 Q1	$6.06M	Hold	3,832,047	–	–	0.78%	39
2021 Q4	$9.08M	Hold	3,832,047	–	–	0.91%	35
2021 Q3	$12.6M	Hold	3,832,047	–	–	1.24%	25
2021 Q2	$20.3M	Buy	3,832,047 +750,000	+24%	+$3.98M	2.01%	11
2021 Q1	$22.2M	Hold	3,082,047	–	–	2.48%	9
2020 Q4	$16.4M	Hold	3,082,047	–	–	2.09%	16
2020 Q3	$5.02M	Buy	3,082,047 +2,083,635	+209%	+$3.4M	0.82%	46
2020 Q2	$1.24M	Buy	998,412 +268,412	+37%	+$333K	0.22%	69
2020 Q1	$687K	Sell	730,000 -127,879	-15%	-$120K	0.18%	68
2019 Q4	$2.03M	Buy	857,879 +181,740	+27%	+$431K	0.4%	56
2019 Q3	$1.84M	Buy	+676,139	New	+$1.84M	0.39%	60