Davenport & Co’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
Q4 | – | Sell |
-34,150
| Closed | -$298K | – | 1026 |
|
|
2022
Q3 | $298K | Buy |
34,150
+25,000
| +273% | +$218K | ﹤0.01% | 795 |
|
|
2022
Q2 | $92K | Hold |
9,150
| – | – | ﹤0.01% | 945 |
|
|
2022
Q1 | $145K | Sell |
9,150
-500
| -5% | -$7.92K | ﹤0.01% | 991 |
|
|
2021
Q4 | $229K | Buy |
9,650
+6,000
| +164% | +$142K | ﹤0.01% | 970 |
|
|
2021
Q3 | $120K | Sell |
3,650
-16
| -0.4% | -$526 | ﹤0.01% | 995 |
|
|
2021
Q2 | $195K | Sell |
3,666
-54,115
| -94% | -$2.88M | ﹤0.01% | 908 |
|
|
2021
Q1 | $4.15M | Buy |
+57,781
| New | +$4.15M | 0.04% | 209 |
|