Castleark Management’s Ballard Power Systems BLDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,890
| Closed | -$16.4K | – | 283 |
|
|
2025
Q1 | $16.4K | Hold |
14,890
| – | – | ﹤0.01% | 278 |
|
|
2024
Q4 | $24.7K | Hold |
14,890
| – | – | ﹤0.01% | 279 |
|
|
2024
Q3 | $26.8K | Hold |
14,890
| – | – | ﹤0.01% | 264 |
|
|
2024
Q2 | $33.5K | Hold |
14,890
| – | – | ﹤0.01% | 262 |
|
|
2024
Q1 | $41.4K | Hold |
14,890
| – | – | ﹤0.01% | 269 |
|
|
2023
Q4 | $55.1K | Hold |
14,890
| – | – | ﹤0.01% | 268 |
|
|
2023
Q3 | $54.6K | Hold |
14,890
| – | – | ﹤0.01% | 261 |
|
|
2023
Q2 | $64.9K | Sell |
14,890
-14,900
| -50% | -$65K | ﹤0.01% | 260 |
|
|
2023
Q1 | $166K | Hold |
29,790
| – | – | 0.01% | 252 |
|
|
2022
Q4 | $143K | Hold |
29,790
| – | – | 0.01% | 263 |
|
|
2022
Q3 | $182K | Hold |
29,790
| – | – | 0.01% | 257 |
|
|
2022
Q2 | $188K | Hold |
29,790
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $347K | Hold |
29,790
| – | – | 0.02% | 265 |
|
|
2021
Q4 | $374K | Buy |
29,790
+13,400
| +82% | +$168K | 0.01% | 283 |
|
|
2021
Q3 | $230K | Hold |
16,390
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $297K | Sell |
16,390
-34,250
| -68% | -$621K | 0.01% | 288 |
|
|
2021
Q1 | $1.23M | Sell |
50,640
-72,450
| -59% | -$1.76M | 0.04% | 207 |
|
|
2020
Q4 | $2.88M | Hold |
123,090
| – | – | 0.11% | 168 |
|
|
2020
Q3 | $1.86M | Buy |
+123,090
| New | +$1.86M | 0.07% | 188 |
|