Cutler Group’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 | $3K | Sell |
1,230
-14,700
| -92% | -$35.9K | ﹤0.01% | 748 |
|
|
2023
Q4 | $58K | Sell |
15,930
-17,656
| -53% | -$64.3K | 0.01% | 630 |
|
|
2023
Q3 | $123K | Buy |
+33,586
| New | +$123K | 0.01% | 502 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1413 |
|
|
2023
Q1 | – | Sell |
-9,828
| Closed | -$47K | – | 1489 |
|
|
2022
Q4 | $47K | Sell |
9,828
-2,944
| -23% | -$14.1K | ﹤0.01% | 829 |
|
|
2022
Q3 | $78K | Sell |
12,772
-18,800
| -60% | -$115K | 0.01% | 739 |
|
|
2022
Q2 | $198K | Sell |
31,572
-572
| -2% | -$3.59K | 0.01% | 469 |
|
|
2022
Q1 | $374K | Sell |
32,144
-15,068
| -32% | -$175K | 0.02% | 413 |
|
|
2021
Q4 | $592K | Buy |
47,212
+23,736
| +101% | +$298K | 0.02% | 358 |
|
|
2021
Q3 | $329K | Buy |
23,476
+6,208
| +36% | +$87K | 0.01% | 532 |
|
|
2021
Q2 | $312K | Sell |
17,268
-431
| -2% | -$7.79K | 0.01% | 569 |
|
|
2021
Q1 | $430K | Buy |
17,699
+2,248
| +15% | +$54.6K | 0.02% | 446 |
|
|
2020
Q4 | $361K | Buy |
15,451
+12,980
| +525% | +$303K | 0.02% | 428 |
|
|
2020
Q3 | $37K | Buy |
2,471
+651
| +36% | +$9.75K | ﹤0.01% | 979 |
|
|
2020
Q2 | $28K | Buy |
+1,820
| New | +$28K | ﹤0.01% | 1002 |
|
|
2018
Q2 | – | Sell |
-4,234
| Closed | -$15K | – | 1692 |
|
|
2018
Q1 | $15K | Buy |
+4,234
| New | +$15K | ﹤0.01% | 1273 |
|
|
2017
Q4 | – | Sell |
-4,060
| Closed | -$19K | – | 2137 |
|
|
2017
Q3 | $19K | Sell |
4,060
-2,850
| -41% | -$13.3K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $20K | Buy |
6,910
+2,900
| +72% | +$8.39K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $8K | Buy |
4,010
+4,000
| +40,000% | +$7.98K | ﹤0.01% | 2218 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2876 |
|
|
2016
Q3 | $0 | Sell |
10
-3,500
| -100% | – | ﹤0.01% | 2776 |
|
|
2016
Q2 | $4K | Hold |
3,510
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q1 | $4K | Hold |
3,510
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q4 | $5K | Buy |
+3,510
| New | +$5K | ﹤0.01% | 2475 |
|