Barclays’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-247
| Closed | -$1K | – | 4517 |
|
|
2024
Q3 | $1K | Hold |
247
| – | – | ﹤0.01% | 4292 |
|
|
2024
Q2 | $1K | Hold |
247
| – | – | ﹤0.01% | 4155 |
|
|
2024
Q1 | $2K | Hold |
247
| – | – | ﹤0.01% | 4113 |
|
|
2023
Q4 | $2K | Hold |
247
| – | – | ﹤0.01% | 4140 |
|
|
2023
Q3 | $1K | Hold |
247
| – | – | ﹤0.01% | 4218 |
|
|
2023
Q2 | $2K | Sell |
247
-1
| -0.4% | -$8 | ﹤0.01% | 4167 |
|
|
2023
Q1 | $2K | Buy |
+248
| New | +$2K | ﹤0.01% | 4230 |
|
|
2019
Q4 | – | Sell |
-2,640
| Closed | -$72K | – | 4262 |
|
|
2019
Q3 | $72K | Hold |
2,640
| – | – | ﹤0.01% | 3561 |
|
|
2019
Q2 | $72K | Buy |
+2,640
| New | +$72K | ﹤0.01% | 3727 |
|
|
2018
Q4 | – | Sell |
-42
| Closed | -$1K | – | 4422 |
|
|
2018
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 4254 |
|
|
2018
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 4141 |
|
|
2018
Q1 | – | Sell |
-31
| Closed | -$1K | – | 4405 |
|
|
2017
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 4033 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4167 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4015 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4075 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3885 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3697 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3797 |
|
|
2015
Q3 | – | Sell |
-2,937
| Closed | -$117K | – | 4134 |
|
|
2015
Q2 | $117K | Buy |
2,937
+1,435
| +96% | +$57.2K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $45K | Buy |
+1,502
| New | +$45K | ﹤0.01% | 2796 |
|
|
2014
Q4 | – | Sell |
-412
| Closed | -$41K | – | 4356 |
|
|
2014
Q3 | $41K | Buy |
412
+359
| +677% | +$35.7K | ﹤0.01% | 3101 |
|
|
2014
Q2 | $10K | Sell |
53
-6,192
| -99% | -$1.17M | ﹤0.01% | 3666 |
|
|
2014
Q1 | $874K | Sell |
6,245
-3,580
| -36% | -$501K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $1.87M | Sell |
9,825
-442
| -4% | -$84K | ﹤0.01% | 1432 |
|
|
2013
Q3 | $2.46M | Sell |
10,267
-7,310
| -42% | -$1.75M | ﹤0.01% | 1183 |
|
|
2013
Q2 | $5.89M | Buy |
+17,577
| New | +$5.89M | 0.01% | 786 |
|