CC
WPRT
Carlson Capital’s Westport Fuel Systems WPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-270,000
| Closed | -$254K | – | 241 |
|
|
2020
Q1 | $254K | Sell |
270,000
-137,758
| -34% | -$130K | 0.01% | 199 |
|
|
2019
Q4 | $966K | Buy |
407,758
+25,000
| +7% | +$59.2K | 0.02% | 214 |
|
|
2019
Q3 | $1.04M | Sell |
382,758
-624,314
| -62% | -$1.7M | 0.02% | 210 |
|
|
2019
Q2 | $2.73M | Sell |
1,007,072
-18,920
| -2% | -$51.3K | 0.04% | 228 |
|
|
2019
Q1 | $1.59M | Sell |
1,025,992
-1,565,503
| -60% | -$2.43M | 0.03% | 228 |
|
|
2018
Q4 | $3.45M | Buy |
2,591,495
+700,000
| +37% | +$931K | 0.05% | 231 |
|
|
2018
Q3 | $5.67M | Buy |
1,891,495
+163,789
| +9% | +$491K | 0.07% | 221 |
|
|
2018
Q2 | $4.37M | Buy |
+1,727,706
| New | +$4.37M | 0.06% | 214 |
|