Barclays’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Buy |
504,685
+254,728
| +102% | +$405K | ﹤0.01% | 2793 |
|
|
2025
Q1 | $275K | Buy |
249,957
+199,500
| +395% | +$219K | ﹤0.01% | 3169 |
|
|
2024
Q4 | $84K | Sell |
50,457
-1,047,393
| -95% | -$1.74M | ﹤0.01% | 3836 |
|
|
2024
Q3 | $1.98M | Sell |
1,097,850
-382,550
| -26% | -$689K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $3.33M | Sell |
1,480,400
-44,496
| -3% | -$100K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $4.24M | Sell |
1,524,896
-3,811
| -0.2% | -$10.6K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $5.66M | Buy |
1,528,707
+3,727
| +0.2% | +$13.8K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $5.6M | Buy |
1,524,980
+102
| +0% | +$374 | ﹤0.01% | 1083 |
|
|
2023
Q2 | $6.65M | Sell |
1,524,878
-362,601
| -19% | -$1.58M | ﹤0.01% | 1077 |
|
|
2023
Q1 | $10.5M | Buy |
1,887,479
+22,438
| +1% | +$125K | ﹤0.01% | 787 |
|
|
2022
Q4 | $8.93M | Sell |
1,865,041
-139,816
| -7% | -$670K | ﹤0.01% | 868 |
|
|
2022
Q3 | $12.3M | Buy |
2,004,857
+1,315,412
| +191% | +$8.05M | 0.01% | 759 |
|
|
2022
Q2 | $4.34M | Buy |
689,445
+544,154
| +375% | +$3.43M | ﹤0.01% | 1178 |
|
|
2022
Q1 | $1.69M | Sell |
145,291
-81,295
| -36% | -$947K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $2.85M | Buy |
226,586
+45,018
| +25% | +$565K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $2.55M | Sell |
181,568
-105,785
| -37% | -$1.49M | ﹤0.01% | 1689 |
|
|
2021
Q2 | $5.21M | Buy |
287,353
+186,720
| +186% | +$3.38M | ﹤0.01% | 1196 |
|
|
2021
Q1 | $2.45M | Buy |
100,633
+98,577
| +4,795% | +$2.4M | ﹤0.01% | 1706 |
|
|
2020
Q4 | $48K | Hold |
2,056
| – | – | ﹤0.01% | 3189 |
|
|
2020
Q3 | $31K | Buy |
2,056
+1,250
| +155% | +$18.8K | ﹤0.01% | 3416 |
|
|
2020
Q2 | $12K | Buy |
+806
| New | +$12K | ﹤0.01% | 3625 |
|
|
2019
Q4 | – | Sell |
-935
| Closed | -$5K | – | 3876 |
|
|
2019
Q3 | $5K | Buy |
935
+235
| +34% | +$1.26K | ﹤0.01% | 3945 |
|
|
2019
Q2 | $3K | Buy |
700
+600
| +600% | +$2.57K | ﹤0.01% | 4109 |
|
|
2019
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4260 |
|
|
2017
Q4 | – | Sell |
-26
| Closed | – | – | 4071 |
|
|
2017
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 4004 |
|
|
2017
Q2 | $0 | Sell |
26
-3,482
| -99% | – | ﹤0.01% | 3869 |
|
|
2017
Q1 | $8K | Buy |
+3,508
| New | +$8K | ﹤0.01% | 3566 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3817 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3930 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3607 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3445 |
|
|
2015
Q4 | – | Sell |
-56,248
| Closed | -$56K | – | 3240 |
|
|
2015
Q3 | $56K | Sell |
56,248
-632,970
| -92% | -$630K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $1.38M | Buy |
689,218
+678,693
| +6,448% | +$1.36M | ﹤0.01% | 1334 |
|
|
2015
Q1 | $21K | Sell |
10,525
-7,950
| -43% | -$15.9K | ﹤0.01% | 3081 |
|
|
2014
Q4 | $19K | Sell |
18,475
-13,525
| -42% | -$13.9K | ﹤0.01% | 3444 |
|
|
2014
Q3 | $96K | Buy |
32,000
+28,997
| +966% | +$87K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $12K | Sell |
3,003
-30,352
| -91% | -$121K | ﹤0.01% | 3575 |
|
|
2014
Q1 | $133K | Buy |
33,355
+33,303
| +64,044% | +$133K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $0 | Hold |
52
| – | – | ﹤0.01% | 4324 |
|
|
2013
Q3 | $0 | Hold |
52
| – | – | ﹤0.01% | 4145 |
|
|
2013
Q2 | $0 | Buy |
+52
| New | – | ﹤0.01% | 4306 |
|