Capital Fund Management (CFM)’s Ballard Power Systems BLDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-84,685	Closed	-$311K	–	2146
2023 Q3	$311K	Buy	84,685 +13,629	+19%	+$58.4K	﹤0.01%	1863
2023 Q2	$310K	Sell	71,056 -95,595	-57%	-$436K	﹤0.01%	1623
2023 Q1	$928K	Buy	+166,651	New	+$962K	0.02%	1294
2022 Q3	–	Sell	-73,386	Closed	-$462K	–	1436
2022 Q2	$462K	Buy	+73,386	New	+$587K	0.01%	1263
2022 Q1	–	Hold	0	–	–	–	1486
2021 Q4	–	Hold	0	–	–	–	1626
2021 Q3	–	Hold	0	–	–	–	1547
2021 Q1	–	Sell	-45,542	Closed	-$1.07M	–	1299
2020 Q4	$1.07M	Buy	+45,542	New	+$839K	0.03%	969
2020 Q2	–	Sell	-21,885	Closed	-$167K	–	1086
2020 Q1	$167K	Buy	+21,885	New	+$213K	0.01%	1441