Cambridge Investment Research Advisors’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40K | Buy |
12,631
+520
| +4% | +$1.65K | ﹤0.01% | 3555 |
|
2025
Q1 | $45K | Hold |
12,111
| – | – | ﹤0.01% | 3417 |
|
2024
Q4 | $43K | Buy |
+12,111
| New | +$43K | ﹤0.01% | 3387 |
|
2023
Q2 | – | Sell |
-7,856
| Closed | -$75K | – | 3304 |
|
2023
Q1 | $75K | Buy |
7,856
+4,900
| +166% | +$46.8K | ﹤0.01% | 2994 |
|
2022
Q4 | $23K | Sell |
2,956
-614
| -17% | -$4.78K | ﹤0.01% | 3035 |
|
2022
Q3 | $31K | Buy |
3,570
+565
| +19% | +$4.91K | ﹤0.01% | 2978 |
|
2022
Q2 | $30K | Sell |
3,005
-34
| -1% | -$339 | ﹤0.01% | 2976 |
|
2022
Q1 | $48K | Buy |
3,039
+350
| +13% | +$5.53K | ﹤0.01% | 3081 |
|
2021
Q4 | $64K | Sell |
2,689
-143
| -5% | -$3.4K | ﹤0.01% | 3079 |
|
2021
Q3 | $93K | Buy |
2,832
+1,090
| +63% | +$35.8K | ﹤0.01% | 2964 |
|
2021
Q2 | $92K | Sell |
1,742
-53
| -3% | -$2.8K | ﹤0.01% | 2981 |
|
2021
Q1 | $129K | Sell |
1,795
-463
| -21% | -$33.3K | ﹤0.01% | 2725 |
|
2020
Q4 | $120K | Sell |
2,258
-50
| -2% | -$2.66K | ﹤0.01% | 2576 |
|
2020
Q3 | $38K | Buy |
2,308
+550
| +31% | +$9.06K | ﹤0.01% | 2460 |
|
2020
Q2 | $22K | Buy |
1,758
+69
| +4% | +$863 | ﹤0.01% | 2418 |
|
2020
Q1 | $16K | Buy |
1,689
+323
| +24% | +$3.06K | ﹤0.01% | 2249 |
|
2019
Q4 | $32K | Sell |
1,366
-40
| -3% | -$937 | ﹤0.01% | 2373 |
|
2019
Q3 | $38K | Hold |
1,406
| – | – | ﹤0.01% | 2297 |
|
2019
Q2 | $38K | Buy |
1,406
+120
| +9% | +$3.24K | ﹤0.01% | 2160 |
|
2019
Q1 | $20K | Buy |
1,286
+152
| +13% | +$2.36K | ﹤0.01% | 2254 |
|
2018
Q4 | $15K | Sell |
1,134
-99
| -8% | -$1.31K | ﹤0.01% | 2132 |
|
2018
Q3 | $37K | Sell |
1,233
-497
| -29% | -$14.9K | ﹤0.01% | 2206 |
|
2018
Q2 | $44K | Sell |
1,730
-152
| -8% | -$3.87K | ﹤0.01% | 2162 |
|
2018
Q1 | $41K | Buy |
1,882
+446
| +31% | +$9.72K | ﹤0.01% | 2110 |
|
2017
Q4 | $54K | Buy |
1,436
+362
| +34% | +$13.6K | ﹤0.01% | 2063 |
|
2017
Q3 | $35K | Buy |
1,074
+10
| +0.9% | +$326 | ﹤0.01% | 1965 |
|
2017
Q2 | $25K | Buy |
+1,064
| New | +$25K | ﹤0.01% | 1906 |
|
2015
Q3 | – | Sell |
-1,203
| Closed | -$57K | – | 1593 |
|
2015
Q2 | $57K | Sell |
1,203
-35
| -3% | -$1.66K | ﹤0.01% | 1401 |
|
2015
Q1 | $49K | Sell |
1,238
-44
| -3% | -$1.74K | ﹤0.01% | 1373 |
|
2014
Q4 | $48K | Sell |
1,282
-48
| -4% | -$1.8K | ﹤0.01% | 1330 |
|
2014
Q3 | $140K | Sell |
1,330
-168
| -11% | -$17.7K | ﹤0.01% | 1368 |
|
2014
Q2 | $270K | Sell |
1,498
-53
| -3% | -$9.55K | 0.01% | 1057 |
|
2014
Q1 | $225K | Buy |
1,551
+65
| +4% | +$9.43K | 0.01% | 1107 |
|
2013
Q4 | $291K | Sell |
1,486
-289
| -16% | -$56.6K | 0.01% | 900 |
|
2013
Q3 | $429K | Sell |
1,775
-4
| -0.2% | -$967 | 0.02% | 693 |
|
2013
Q2 | $596K | Buy |
+1,779
| New | +$596K | 0.03% | 472 |
|