Citigroup’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,421
| Closed | -$48K | – | 5031 |
|
|
2024
Q4 | $48K | Buy |
+13,421
| New | +$48K | ﹤0.01% | 4249 |
|
|
2022
Q3 | – | Sell |
-9
| Closed | – | – | 5438 |
|
|
2022
Q2 | $0 | Sell |
9
-201
| -96% | – | ﹤0.01% | 5757 |
|
|
2022
Q1 | $3K | Buy |
+210
| New | +$3K | ﹤0.01% | 5168 |
|
|
2021
Q3 | – | Sell |
-6,337
| Closed | -$337K | – | 5530 |
|
|
2021
Q2 | $337K | Buy |
+6,337
| New | +$337K | ﹤0.01% | 3299 |
|
|
2021
Q1 | – | Sell |
-126
| Closed | -$7K | – | 5600 |
|
|
2020
Q4 | $7K | Sell |
126
-80
| -39% | -$4.44K | ﹤0.01% | 4963 |
|
|
2020
Q3 | $3K | Buy |
206
+130
| +171% | +$1.89K | ﹤0.01% | 4864 |
|
|
2020
Q2 | $1K | Sell |
76
-930
| -92% | -$12.2K | ﹤0.01% | 4994 |
|
|
2020
Q1 | $9K | Sell |
1,006
-730
| -42% | -$6.53K | ﹤0.01% | 4669 |
|
|
2019
Q4 | $41K | Buy |
1,736
+179
| +11% | +$4.23K | ﹤0.01% | 4096 |
|
|
2019
Q3 | $42K | Buy |
1,557
+810
| +108% | +$21.9K | ﹤0.01% | 3859 |
|
|
2019
Q2 | $20K | Buy |
747
+120
| +19% | +$3.21K | ﹤0.01% | 4583 |
|
|
2019
Q1 | $10K | Buy |
627
+577
| +1,154% | +$9.2K | ﹤0.01% | 4759 |
|
|
2018
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 4963 |
|
|
2018
Q3 | $1K | Sell |
50
-517
| -91% | -$10.3K | ﹤0.01% | 4991 |
|
|
2018
Q2 | $14K | Sell |
567
-1,349
| -70% | -$33.3K | ﹤0.01% | 4520 |
|
|
2018
Q1 | $42K | Buy |
1,916
+1,866
| +3,732% | +$40.9K | ﹤0.01% | 3867 |
|
|
2017
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 4819 |
|
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 4523 |
|
|
2017
Q2 | $1K | Sell |
50
-520
| -91% | -$10.4K | ﹤0.01% | 4759 |
|
|
2017
Q1 | $5K | Buy |
570
+510
| +850% | +$4.47K | ﹤0.01% | 4482 |
|
|
2016
Q4 | $1K | Sell |
60
-540
| -90% | -$9K | ﹤0.01% | 4817 |
|
|
2016
Q3 | $9K | Buy |
600
+20
| +3% | +$300 | ﹤0.01% | 4495 |
|
|
2016
Q2 | $10K | Sell |
580
-37
| -6% | -$638 | ﹤0.01% | 4524 |
|
|
2016
Q1 | $16K | Sell |
617
-146
| -19% | -$3.79K | ﹤0.01% | 4665 |
|
|
2015
Q4 | $16K | Buy |
763
+75
| +11% | +$1.57K | ﹤0.01% | 4615 |
|
|
2015
Q3 | $17K | Sell |
688
-16,838
| -96% | -$416K | ﹤0.01% | 4157 |
|
|
2015
Q2 | $827K | Sell |
17,526
-205
| -1% | -$9.67K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $697K | Sell |
17,731
-52
| -0.3% | -$2.04K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $673K | Sell |
17,783
-105
| -0.6% | -$3.97K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $1.88M | Buy |
17,888
+270
| +2% | +$28.4K | ﹤0.01% | 1309 |
|
|
2014
Q2 | $3.18M | Sell |
17,618
-408
| -2% | -$73.7K | ﹤0.01% | 1076 |
|
|
2014
Q1 | $2.62M | Sell |
18,026
-14,106
| -44% | -$2.05M | ﹤0.01% | 1115 |
|
|
2013
Q4 | $6.28M | Buy |
32,132
+13,926
| +76% | +$2.72M | 0.01% | 774 |
|
|
2013
Q3 | $4.42M | Buy |
18,206
+467
| +3% | +$113K | ﹤0.01% | 935 |
|
|
2013
Q2 | $5.96M | Buy |
+17,739
| New | +$5.96M | 0.01% | 783 |
|