Credit Suisse’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,133
| Closed | -$286K | – | 4342 |
|
|
2022
Q1 | $286K | Buy |
18,133
+4,511
| +33% | +$71.1K | ﹤0.01% | 3229 |
|
|
2021
Q4 | $323K | Buy |
13,622
+3,096
| +29% | +$73.4K | ﹤0.01% | 3275 |
|
|
2021
Q3 | $346K | Buy |
10,526
+539
| +5% | +$17.7K | ﹤0.01% | 3201 |
|
|
2021
Q2 | $530K | Buy |
+9,987
| New | +$530K | ﹤0.01% | 2989 |
|
|
2021
Q1 | – | Sell |
-4,049
| Closed | -$216K | – | 3575 |
|
|
2020
Q4 | $216K | Buy |
+4,049
| New | +$216K | ﹤0.01% | 3223 |
|
|
2016
Q4 | – | Sell |
-2,213
| Closed | -$36K | – | 3813 |
|
|
2016
Q3 | $36K | Sell |
2,213
-2,185
| -50% | -$35.5K | ﹤0.01% | 3696 |
|
|
2016
Q2 | $74K | Buy |
+4,398
| New | +$74K | ﹤0.01% | 3793 |
|
|
2016
Q1 | – | Sell |
-3,533
| Closed | -$71K | – | 3954 |
|
|
2015
Q4 | $71K | Sell |
3,533
-5,785
| -62% | -$116K | ﹤0.01% | 3880 |
|
|
2015
Q3 | $231K | Buy |
9,318
+770
| +9% | +$19.1K | ﹤0.01% | 3642 |
|
|
2015
Q2 | $405K | Sell |
8,548
-6,784
| -44% | -$321K | ﹤0.01% | 3574 |
|
|
2015
Q1 | $604K | Sell |
15,332
-11,485
| -43% | -$452K | ﹤0.01% | 3154 |
|
|
2014
Q4 | $1M | Buy |
26,817
+15,495
| +137% | +$579K | ﹤0.01% | 2801 |
|
|
2014
Q3 | $1.19M | Buy |
11,322
+2,929
| +35% | +$308K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $1.51M | Sell |
8,393
-8,043
| -49% | -$1.45M | ﹤0.01% | 2566 |
|
|
2014
Q1 | $2.38M | Buy |
16,436
+4,732
| +40% | +$685K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $2.3M | Buy |
+11,704
| New | +$2.3M | ﹤0.01% | 2195 |
|