Connor, Clark & Lunn Investment Management (CC&L)’s Westport Fuel Systems WPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,460
| Closed | -$178K | – | 1238 |
|
|
2021
Q4 | $178K | Sell |
7,460
-42,310
| -85% | -$1.01M | ﹤0.01% | 992 |
|
|
2021
Q3 | $1.63M | Buy |
49,770
+32,760
| +193% | +$1.07M | 0.01% | 557 |
|
|
2021
Q2 | $903K | Sell |
17,010
-84,343
| -83% | -$4.48M | ﹤0.01% | 688 |
|
|
2021
Q1 | $7.29M | Buy |
101,353
+37,010
| +58% | +$2.66M | 0.04% | 287 |
|
|
2020
Q4 | $3.42M | Buy |
64,343
+29,920
| +87% | +$1.59M | 0.02% | 408 |
|
|
2020
Q3 | $563K | Buy |
34,423
+2,880
| +9% | +$47.1K | ﹤0.01% | 708 |
|
|
2020
Q2 | $383K | Sell |
31,543
-10,100
| -24% | -$123K | ﹤0.01% | 799 |
|
|
2020
Q1 | $388K | Sell |
41,643
-16,182
| -28% | -$151K | ﹤0.01% | 753 |
|
|
2019
Q4 | $1.37M | Buy |
57,825
+1,220
| +2% | +$28.9K | 0.01% | 483 |
|
|
2019
Q3 | $1.53M | Sell |
56,605
-6,684
| -11% | -$181K | 0.01% | 467 |
|
|
2019
Q2 | $1.72M | Buy |
63,289
+8,520
| +16% | +$231K | 0.01% | 463 |
|
|
2019
Q1 | $853K | Sell |
54,769
-4,330
| -7% | -$67.4K | 0.01% | 558 |
|
|
2018
Q4 | $783K | Sell |
59,099
-9,948
| -14% | -$132K | 0.01% | 601 |
|
|
2018
Q3 | $2.05M | Sell |
69,047
-8,236
| -11% | -$245K | 0.01% | 430 |
|
|
2018
Q2 | $1.95M | Sell |
77,283
-15,294
| -17% | -$386K | 0.01% | 484 |
|
|
2018
Q1 | $2.05M | Sell |
92,577
-8,329
| -8% | -$184K | 0.01% | 387 |
|
|
2017
Q4 | $3.81M | Buy |
100,906
+59,253
| +142% | +$2.24M | 0.02% | 326 |
|
|
2017
Q3 | $1.36M | Buy |
+41,653
| New | +$1.36M | 0.01% | 484 |
|
|
2017
Q1 | – | Sell |
-2,297
| Closed | -$26K | – | 1020 |
|
|
2016
Q4 | $26K | Buy |
+2,297
| New | +$26K | ﹤0.01% | 868 |
|