CIBC World Market’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 |
-1,731
| Closed | -$16K | – | 1229 |
|
|
2023
Q1 | $16K | Hold |
1,731
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q4 | $13K | Sell |
1,731
-84
| -5% | -$631 | ﹤0.01% | 1125 |
|
|
2022
Q3 | $16K | Sell |
1,815
-26
| -1% | -$229 | ﹤0.01% | 1127 |
|
|
2022
Q2 | $18K | Sell |
1,841
-1,407
| -43% | -$13.8K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $51K | Buy |
+3,248
| New | +$51K | ﹤0.01% | 1226 |
|
|
2021
Q4 | – | Sell |
-1,092
| Closed | -$36K | – | 1355 |
|
|
2021
Q3 | $36K | Sell |
1,092
-53
| -5% | -$1.75K | ﹤0.01% | 1257 |
|
|
2021
Q2 | $61K | Sell |
1,145
-3
| -0.3% | -$160 | ﹤0.01% | 1253 |
|
|
2021
Q1 | $83K | Buy |
+1,148
| New | +$83K | ﹤0.01% | 1189 |
|
|
2016
Q3 | – | Sell |
-1,010
| Closed | -$17K | – | 1005 |
|
|
2016
Q2 | $17K | Sell |
1,010
-6
| -0.6% | -$101 | ﹤0.01% | 893 |
|
|
2016
Q1 | $27K | Hold |
1,016
| – | – | ﹤0.01% | 838 |
|
|
2015
Q4 | $20K | Hold |
1,016
| – | – | ﹤0.01% | 847 |
|
|
2015
Q3 | $25K | Hold |
1,016
| – | – | ﹤0.01% | 831 |
|
|
2015
Q2 | $48K | Hold |
1,016
| – | – | ﹤0.01% | 853 |
|
|
2015
Q1 | $40K | Hold |
1,016
| – | – | ﹤0.01% | 771 |
|
|
2014
Q4 | $38K | Sell |
1,016
-68
| -6% | -$2.54K | ﹤0.01% | 775 |
|
|
2014
Q3 | $114K | Sell |
1,084
-156
| -13% | -$16.4K | ﹤0.01% | 708 |
|
|
2014
Q2 | $223K | Hold |
1,240
| – | – | ﹤0.01% | 659 |
|
|
2014
Q1 | $180K | Sell |
1,240
-852
| -41% | -$124K | ﹤0.01% | 679 |
|
|
2013
Q4 | $410K | Buy |
2,092
+443
| +27% | +$86.8K | ﹤0.01% | 551 |
|
|
2013
Q3 | $399K | Buy |
1,649
+619
| +60% | +$150K | ﹤0.01% | 475 |
|
|
2013
Q2 | $345K | Buy |
+1,030
| New | +$345K | ﹤0.01% | 451 |
|