Credit Suisse’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.69M | Sell |
609,280
-375,555
| -38% | -$1.04M | ﹤0.01% | 1965 |
|
|
2023
Q4 | $3.64M | Sell |
984,835
-523,700
| -35% | -$1.94M | ﹤0.01% | 1514 |
|
|
2023
Q3 | $5.54M | Buy |
1,508,535
+99,146
| +7% | +$364K | 0.01% | 1205 |
|
|
2023
Q2 | $6.14M | Buy |
1,409,389
+217,267
| +18% | +$947K | 0.01% | 1191 |
|
|
2023
Q1 | $6.64M | Sell |
1,192,122
-67,441
| -5% | -$376K | 0.01% | 1121 |
|
|
2022
Q4 | $6.03M | Buy |
1,259,563
+438,211
| +53% | +$2.1M | 0.01% | 1181 |
|
|
2022
Q3 | $5.03M | Buy |
821,352
+53,494
| +7% | +$327K | 0.01% | 1235 |
|
|
2022
Q2 | $4.84M | Sell |
767,858
-177,239
| -19% | -$1.12M | 0.01% | 1286 |
|
|
2022
Q1 | $11M | Sell |
945,097
-14,421
| -2% | -$168K | 0.01% | 997 |
|
|
2021
Q4 | $12.1M | Sell |
959,518
-692,208
| -42% | -$8.69M | 0.01% | 999 |
|
|
2021
Q3 | $23.2M | Sell |
1,651,726
-163,299
| -9% | -$2.29M | 0.01% | 757 |
|
|
2021
Q2 | $32.9M | Sell |
1,815,025
-1,002,725
| -36% | -$18.2M | 0.02% | 650 |
|
|
2021
Q1 | $68.6M | Buy |
2,817,750
+665,805
| +31% | +$16.2M | 0.04% | 419 |
|
|
2020
Q4 | $50.4M | Buy |
2,151,945
+565,250
| +36% | +$13.2M | 0.02% | 505 |
|
|
2020
Q3 | $24M | Buy |
1,586,695
+704,916
| +80% | +$10.6M | 0.01% | 687 |
|
|
2020
Q2 | $13.6M | Buy |
881,779
+758,887
| +618% | +$11.7M | 0.01% | 879 |
|
|
2020
Q1 | $935K | Sell |
122,892
-79,267
| -39% | -$603K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $1.45M | Buy |
202,159
+129,527
| +178% | +$930K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $355K | Buy |
72,632
+4,096
| +6% | +$20K | ﹤0.01% | 2963 |
|
|
2019
Q2 | $279K | Buy |
68,536
+5,750
| +9% | +$23.4K | ﹤0.01% | 3075 |
|
|
2019
Q1 | $189K | Buy |
62,786
+7,062
| +13% | +$21.3K | ﹤0.01% | 3185 |
|
|
2018
Q4 | $133K | Buy |
55,724
+6,794
| +14% | +$16.2K | ﹤0.01% | 3200 |
|
|
2018
Q3 | $210K | Sell |
48,930
-14,539
| -23% | -$62.4K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $181K | Sell |
63,469
-17,645
| -22% | -$50.3K | ﹤0.01% | 3317 |
|
|
2018
Q1 | $288K | Sell |
81,114
-7,486
| -8% | -$26.6K | ﹤0.01% | 3168 |
|
|
2017
Q4 | $390K | Buy |
+88,600
| New | +$390K | ﹤0.01% | 3043 |
|
|
2016
Q1 | – | Sell |
-40,068
| Closed | -$63K | – | 3666 |
|
|
2015
Q4 | $63K | Sell |
40,068
-36,534
| -48% | -$57.4K | ﹤0.01% | 3893 |
|
|
2015
Q3 | $91K | Buy |
76,602
+13,098
| +21% | +$15.6K | ﹤0.01% | 3893 |
|
|
2015
Q2 | $133K | Sell |
63,504
-3,979
| -6% | -$8.33K | ﹤0.01% | 4038 |
|
|
2015
Q1 | $141K | Buy |
67,483
+9,589
| +17% | +$20K | ﹤0.01% | 3886 |
|
|
2014
Q4 | $115K | Buy |
57,894
+30,147
| +109% | +$59.9K | ﹤0.01% | 4029 |
|
|
2014
Q3 | $89K | Sell |
27,747
-61,433
| -69% | -$197K | ﹤0.01% | 3908 |
|
|
2014
Q2 | $367K | Sell |
89,180
-120,409
| -57% | -$496K | ﹤0.01% | 3570 |
|
|
2014
Q1 | $922K | Buy |
209,589
+195,419
| +1,379% | +$860K | ﹤0.01% | 2858 |
|
|
2013
Q4 | $21K | Buy |
+14,170
| New | +$21K | ﹤0.01% | 4102 |
|