Bank of Montreal’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,241
| Closed | -$21.4K | – | 3832 |
|
|
2023
Q1 | $21.4K | Buy |
2,241
+41
| +2% | +$391 | ﹤0.01% | 3219 |
|
|
2022
Q4 | $17.2K | Hold |
2,200
| – | – | ﹤0.01% | 3249 |
|
|
2022
Q3 | $22 | Buy |
2,200
+1,000
| +83% | +$10 | ﹤0.01% | 3280 |
|
|
2022
Q2 | $14 | Sell |
1,200
-16,235
| -93% | -$189 | ﹤0.01% | 3348 |
|
|
2022
Q1 | $294K | Sell |
17,435
-31,039
| -64% | -$523K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $1.15M | Sell |
48,474
-96,963
| -67% | -$2.29M | ﹤0.01% | 1804 |
|
|
2021
Q3 | $5.01M | Buy |
145,437
+94,666
| +186% | +$3.26M | ﹤0.01% | 1499 |
|
|
2021
Q2 | $2.68M | Buy |
50,771
+9,896
| +24% | +$523K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $2.81M | Buy |
40,875
+38,601
| +1,697% | +$2.66M | ﹤0.01% | 1404 |
|
|
2020
Q4 | $128K | Buy |
2,274
+1,630
| +253% | +$91.8K | ﹤0.01% | 3007 |
|
|
2020
Q3 | $12K | Buy |
644
+633
| +5,755% | +$11.8K | ﹤0.01% | 3660 |
|
|
2020
Q2 | $0 | Sell |
11
-4
| -27% | – | ﹤0.01% | 4395 |
|
|
2020
Q1 | $0 | Sell |
15
-659
| -98% | – | ﹤0.01% | 4186 |
|
|
2019
Q4 | $16K | Sell |
674
-800
| -54% | -$19K | ﹤0.01% | 3890 |
|
|
2019
Q3 | $40K | Buy |
1,474
+1,218
| +476% | +$33.1K | ﹤0.01% | 3248 |
|
|
2019
Q2 | $7K | Sell |
256
-194
| -43% | -$5.31K | ﹤0.01% | 4150 |
|
|
2019
Q1 | $7K | Sell |
450
-345
| -43% | -$5.37K | ﹤0.01% | 3565 |
|
|
2018
Q4 | $11K | Sell |
795
-3,958
| -83% | -$54.8K | ﹤0.01% | 3503 |
|
|
2018
Q3 | $143K | Buy |
4,753
+1,540
| +48% | +$46.3K | ﹤0.01% | 2651 |
|
|
2018
Q2 | $81K | Buy |
3,213
+85
| +3% | +$2.14K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $69K | Buy |
3,128
+2,367
| +311% | +$52.2K | ﹤0.01% | 2854 |
|
|
2017
Q4 | $29K | Buy |
761
+744
| +4,376% | +$28.4K | ﹤0.01% | 3158 |
|
|
2017
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 3808 |
|
|
2017
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 3904 |
|
|
2017
Q1 | $0 | Sell |
17
-184
| -92% | – | ﹤0.01% | 3811 |
|
|
2016
Q4 | $3K | Sell |
201
-85
| -30% | -$1.27K | ﹤0.01% | 3529 |
|
|
2016
Q3 | $5K | Sell |
286
-71
| -20% | -$1.24K | ﹤0.01% | 3447 |
|
|
2016
Q2 | $6K | Buy |
357
+167
| +88% | +$2.81K | ﹤0.01% | 3418 |
|
|
2016
Q1 | $5K | Sell |
190
-987
| -84% | -$26K | ﹤0.01% | 3531 |
|
|
2015
Q4 | $24K | Sell |
1,177
-80
| -6% | -$1.63K | ﹤0.01% | 3112 |
|
|
2015
Q3 | $31K | Sell |
1,257
-151
| -11% | -$3.72K | ﹤0.01% | 2862 |
|
|
2015
Q2 | $67K | Sell |
1,408
-2
| -0.1% | -$95 | ﹤0.01% | 2697 |
|
|
2015
Q1 | $56K | Buy |
1,410
+974
| +223% | +$38.7K | ﹤0.01% | 2663 |
|
|
2014
Q4 | $16K | Sell |
436
-8,549
| -95% | -$314K | ﹤0.01% | 3036 |
|
|
2014
Q3 | $944K | Buy |
8,985
+1,186
| +15% | +$125K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $1.41M | Buy |
7,799
+561
| +8% | +$101K | ﹤0.01% | 1308 |
|
|
2014
Q1 | $1.05M | Buy |
7,238
+527
| +8% | +$76.3K | ﹤0.01% | 1291 |
|
|
2013
Q4 | $1.32M | Buy |
6,711
+1,074
| +19% | +$211K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $1.36M | Sell |
5,637
-365
| -6% | -$88.3K | ﹤0.01% | 1106 |
|
|
2013
Q2 | $2.01M | Buy |
+6,002
| New | +$2.01M | ﹤0.01% | 938 |
|