Citigroup’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3K | Sell |
40,887
-80,839
| -66% | -$129K | ﹤0.01% | 3902 |
|
|
2025
Q1 | $134K | Sell |
121,726
-41,137
| -25% | -$45.4K | ﹤0.01% | 3653 |
|
|
2024
Q4 | $271K | Buy |
162,863
+8,306
| +5% | +$13.8K | ﹤0.01% | 3398 |
|
|
2024
Q3 | $278K | Sell |
154,557
-21,137
| -12% | -$38K | ﹤0.01% | 3367 |
|
|
2024
Q2 | $397K | Buy |
175,694
+1,025
| +0.6% | +$2.32K | ﹤0.01% | 2835 |
|
|
2024
Q1 | $486K | Sell |
174,669
-5,611
| -3% | -$15.6K | ﹤0.01% | 2878 |
|
|
2023
Q4 | $671K | Sell |
180,280
-198,100
| -52% | -$738K | ﹤0.01% | 2475 |
|
|
2023
Q3 | $1.4M | Buy |
378,380
+1,589
| +0.4% | +$5.88K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $1.65M | Buy |
376,791
+82,920
| +28% | +$363K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $1.64M | Buy |
293,871
+10,499
| +4% | +$58.5K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $1.36M | Buy |
283,372
+8,083
| +3% | +$38.7K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $1.7M | Sell |
275,289
-94,596
| -26% | -$582K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $2.33M | Sell |
369,885
-32,247
| -8% | -$203K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $4.68M | Sell |
402,132
-2,685
| -0.7% | -$31.3K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $5.09M | Buy |
404,817
+85,810
| +27% | +$1.08M | ﹤0.01% | 1276 |
|
|
2021
Q3 | $4.48M | Buy |
319,007
+25,038
| +9% | +$351K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $5.34M | Buy |
293,969
+139,177
| +90% | +$2.53M | ﹤0.01% | 1377 |
|
|
2021
Q1 | $3.78M | Sell |
154,792
-395,808
| -72% | -$9.65M | ﹤0.01% | 1527 |
|
|
2020
Q4 | $12.9M | Buy |
550,600
+475,902
| +637% | +$11.1M | 0.01% | 843 |
|
|
2020
Q3 | $1.13M | Buy |
74,698
+45,876
| +159% | +$691K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $443K | Buy |
28,822
+6,878
| +31% | +$106K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $165K | Buy |
21,944
+16,172
| +280% | +$122K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $41K | Buy |
5,772
+5,672
| +5,672% | +$40.3K | ﹤0.01% | 4088 |
|
|
2019
Q3 | $0 | Sell |
100
-9,882
| -99% | – | ﹤0.01% | 5080 |
|
|
2019
Q2 | $41K | Buy |
9,982
+4,600
| +85% | +$18.9K | ﹤0.01% | 4220 |
|
|
2019
Q1 | $16K | Buy |
5,382
+5,228
| +3,395% | +$15.5K | ﹤0.01% | 4598 |
|
|
2018
Q4 | $0 | Hold |
154
| – | – | ﹤0.01% | 5008 |
|
|
2018
Q3 | $1K | Buy |
+154
| New | +$1K | ﹤0.01% | 4952 |
|
|
2018
Q2 | – | Sell |
-57,900
| Closed | -$206K | – | 4968 |
|
|
2018
Q1 | $206K | Buy |
57,900
+55,770
| +2,618% | +$198K | ﹤0.01% | 2918 |
|
|
2017
Q4 | $10K | Buy |
+2,130
| New | +$10K | ﹤0.01% | 4488 |
|
|
2017
Q3 | – | Sell |
-28,525
| Closed | -$82K | – | 4707 |
|
|
2017
Q2 | $82K | Sell |
28,525
-6,800
| -19% | -$19.5K | ﹤0.01% | 3390 |
|
|
2017
Q1 | $78K | Sell |
35,325
-61,358
| -63% | -$135K | ﹤0.01% | 3457 |
|
|
2016
Q4 | $160K | Buy |
+96,683
| New | +$160K | ﹤0.01% | 3696 |
|
|
2016
Q3 | – | Sell |
-945,817
| Closed | -$1.17M | – | 4888 |
|
|
2016
Q2 | $1.17M | Buy |
945,817
+924,620
| +4,362% | +$1.15M | ﹤0.01% | 1548 |
|
|
2016
Q1 | $29K | Sell |
21,197
-118,656
| -85% | -$162K | ﹤0.01% | 4467 |
|
|
2015
Q4 | $217K | Sell |
139,853
-4,119
| -3% | -$6.39K | ﹤0.01% | 2991 |
|
|
2015
Q3 | $174K | Buy |
143,972
+121,433
| +539% | +$147K | ﹤0.01% | 2888 |
|
|
2015
Q2 | $46K | Sell |
22,539
-443,036
| -95% | -$904K | ﹤0.01% | 3796 |
|
|
2015
Q1 | $970K | Sell |
465,575
-38,455
| -8% | -$80.1K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $1.03M | Buy |
504,030
+437,409
| +657% | +$894K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $215K | Buy |
66,621
+45,968
| +223% | +$148K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $85K | Buy |
20,653
+5,792
| +39% | +$23.8K | ﹤0.01% | 3182 |
|
|
2014
Q1 | $65K | Buy |
14,861
+14,656
| +7,149% | +$64.1K | ﹤0.01% | 3800 |
|
|
2013
Q4 | $0 | Hold |
205
| – | – | ﹤0.01% | 5356 |
|
|
2013
Q3 | $0 | Hold |
205
| – | – | ﹤0.01% | 5141 |
|
|
2013
Q2 | $0 | Buy |
+205
| New | – | ﹤0.01% | 5089 |
|