Cutler Group’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7
| Closed | – | – | 2045 |
|
|
2023
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 2067 |
|
|
2023
Q2 | $0 | Sell |
7
-1
| -13% | – | ﹤0.01% | 2054 |
|
|
2023
Q1 | $0 | Buy |
8
+7
| +700% | – | ﹤0.01% | 2281 |
|
|
2022
Q4 | $0 | Sell |
1
-30
| -97% | – | ﹤0.01% | 2436 |
|
|
2022
Q3 | $0 | Sell |
31
-25
| -45% | – | ﹤0.01% | 2527 |
|
|
2022
Q2 | $0 | Sell |
56
-114
| -67% | – | ﹤0.01% | 2533 |
|
|
2022
Q1 | $2K | Sell |
170
-1,023
| -86% | -$12K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $28K | Sell |
1,193
-1,639
| -58% | -$38.5K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $93K | Buy |
2,832
+2,705
| +2,130% | +$88.8K | ﹤0.01% | 981 |
|
|
2021
Q2 | $6K | Sell |
127
-3,807
| -97% | -$180K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $282K | Buy |
3,934
+1,501
| +62% | +$108K | 0.01% | 556 |
|
|
2020
Q4 | $129K | Buy |
+2,433
| New | +$129K | 0.01% | 709 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$1K | – | 2339 |
|
|
2020
Q2 | $1K | Hold |
120
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q1 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 1347 |
|
|
2019
Q4 | – | Sell |
-120
| Closed | -$3K | – | 2222 |
|
|
2019
Q3 | $3K | Sell |
120
-1,740
| -94% | -$43.5K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $50K | Buy |
+1,860
| New | +$50K | ﹤0.01% | 921 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2274 |
|
|
2018
Q4 | – | Sell |
-661
| Closed | -$19K | – | 2259 |
|
|
2018
Q3 | $19K | Buy |
661
+490
| +287% | +$14.1K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $4K | Sell |
171
-210
| -55% | -$4.91K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $8K | Buy |
381
+213
| +127% | +$4.47K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $6K | Sell |
168
-232
| -58% | -$8.29K | ﹤0.01% | 1764 |
|
|
2017
Q3 | $13K | Buy |
400
+132
| +49% | +$4.29K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $6K | Sell |
268
-100
| -27% | -$2.24K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $3K | Sell |
368
-32
| -8% | -$261 | ﹤0.01% | 2540 |
|
|
2016
Q4 | $4K | Sell |
400
-1,066
| -73% | -$10.7K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $23K | Sell |
1,466
-319
| -18% | -$5.01K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $29K | Buy |
1,785
+1,322
| +286% | +$21.5K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $12K | Sell |
463
-1,232
| -73% | -$31.9K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $34K | Buy |
+1,695
| New | +$34K | ﹤0.01% | 1602 |
|