CAPTRUST Financial 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,553
| Closed | -$33.8K | – | 2598 |
|
2023
Q1 | $33.8K | Buy |
+3,553
| New | +$33.8K | ﹤0.01% | 2232 |
|
2022
Q4 | – | Sell |
-3,488
| Closed | -$30K | – | 2197 |
|
2022
Q3 | $30K | Buy |
3,488
+1,808
| +108% | +$15.6K | ﹤0.01% | 2009 |
|
2022
Q2 | $17K | Hold |
1,680
| – | – | ﹤0.01% | 3465 |
|
2022
Q1 | $27K | Hold |
1,680
| – | – | ﹤0.01% | 3225 |
|
2021
Q4 | $40K | Hold |
1,680
| – | – | ﹤0.01% | 2838 |
|
2021
Q3 | $55K | Buy |
+1,680
| New | +$55K | ﹤0.01% | 2522 |
|