Capital Fund Management (CFM)’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,685
| Closed | -$311K | – | 739 |
|
|
2023
Q3 | $311K | Buy |
84,685
+13,629
| +19% | +$50K | ﹤0.01% | 611 |
|
|
2023
Q2 | $310K | Sell |
71,056
-95,595
| -57% | -$417K | ﹤0.01% | 582 |
|
|
2023
Q1 | $928K | Buy |
+166,651
| New | +$928K | ﹤0.01% | 448 |
|
|
2022
Q3 | – | Sell |
-73,386
| Closed | -$462K | – | 588 |
|
|
2022
Q2 | $462K | Buy |
+73,386
| New | +$462K | ﹤0.01% | 552 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 638 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 612 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2021
Q1 | – | Sell |
-45,542
| Closed | -$1.07M | – | 569 |
|
|
2020
Q4 | $1.07M | Buy |
+45,542
| New | +$1.07M | 0.01% | 356 |
|
|
2020
Q2 | – | Sell |
-21,885
| Closed | -$167K | – | 564 |
|
|
2020
Q1 | $167K | Buy |
+21,885
| New | +$167K | ﹤0.01% | 779 |
|