Deutsche Bank’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578 | Hold |
184
| – | – | ﹤0.01% | 3550 |
|
|
2025
Q1 | $683 | Hold |
184
| – | – | ﹤0.01% | 3518 |
|
|
2024
Q4 | $659 | Hold |
184
| – | – | ﹤0.01% | 3513 |
|
|
2024
Q3 | $845 | Hold |
184
| – | – | ﹤0.01% | 3507 |
|
|
2024
Q2 | $1.03K | Hold |
184
| – | – | ﹤0.01% | 3461 |
|
|
2024
Q1 | $1.24K | Buy |
+184
| New | +$1.24K | ﹤0.01% | 3504 |
|
|
2023
Q4 | – | Sell |
-184
| Closed | -$1.12K | – | 3639 |
|
|
2023
Q3 | $1.12K | Hold |
184
| – | – | ﹤0.01% | 3587 |
|
|
2023
Q2 | $1.41K | Buy |
184
+154
| +513% | +$1.18K | ﹤0.01% | 3677 |
|
|
2023
Q1 | $283 | Hold |
30
| – | – | ﹤0.01% | 3793 |
|
|
2022
Q4 | $230 | Hold |
30
| – | – | ﹤0.01% | 3873 |
|
|
2022
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 3929 |
|
|
2022
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 4149 |
|
|
2022
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 4049 |
|
|
2021
Q4 | $1K | Sell |
30
-316
| -91% | -$10.5K | ﹤0.01% | 4020 |
|
|
2021
Q3 | $11K | Sell |
346
-13,053
| -97% | -$415K | ﹤0.01% | 4112 |
|
|
2021
Q2 | $712K | Sell |
13,399
-3,060
| -19% | -$163K | ﹤0.01% | 2987 |
|
|
2021
Q1 | $1.18M | Buy |
16,459
+7,570
| +85% | +$544K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $474K | Buy |
8,889
+8,699
| +4,578% | +$464K | ﹤0.01% | 2916 |
|
|
2020
Q3 | $3K | Buy |
190
+160
| +533% | +$2.53K | ﹤0.01% | 4171 |
|
|
2020
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 4297 |
|
|
2020
Q1 | $0 | Sell |
30
-227
| -88% | – | ﹤0.01% | 4554 |
|
|
2019
Q4 | $6K | Sell |
257
-3,589
| -93% | -$83.8K | ﹤0.01% | 4387 |
|
|
2019
Q3 | $104K | Buy |
3,846
+2,382
| +163% | +$64.4K | ﹤0.01% | 3457 |
|
|
2019
Q2 | $39K | Sell |
1,464
-13,816
| -90% | -$368K | ﹤0.01% | 4366 |
|
|
2019
Q1 | $236K | Sell |
15,280
-29,700
| -66% | -$459K | ﹤0.01% | 3827 |
|
|
2018
Q4 | $598K | Buy |
44,980
+44,880
| +44,880% | +$597K | ﹤0.01% | 3174 |
|
|
2018
Q3 | $3K | Buy |
100
+50
| +100% | +$1.5K | ﹤0.01% | 4760 |
|
|
2018
Q2 | $2K | Sell |
50
-360
| -88% | -$14.4K | ﹤0.01% | 4834 |
|
|
2018
Q1 | $8K | Sell |
410
-11,760
| -97% | -$229K | ﹤0.01% | 4719 |
|
|
2017
Q4 | $457K | Buy |
12,170
+3,160
| +35% | +$119K | ﹤0.01% | 3553 |
|
|
2017
Q3 | $293K | Sell |
9,010
-6,430
| -42% | -$209K | ﹤0.01% | 3580 |
|
|
2017
Q2 | $362K | Sell |
15,440
-2,570
| -14% | -$60.3K | ﹤0.01% | 3522 |
|
|
2017
Q1 | $171K | Buy |
18,010
+12,020
| +201% | +$114K | ﹤0.01% | 3518 |
|
|
2016
Q4 | $66K | Sell |
5,990
-17,299
| -74% | -$191K | ﹤0.01% | 4006 |
|
|
2016
Q3 | $374K | Buy |
23,289
+10,112
| +77% | +$162K | ﹤0.01% | 3249 |
|
|
2016
Q2 | $219K | Buy |
13,177
+1,349
| +11% | +$22.4K | ﹤0.01% | 3610 |
|
|
2016
Q1 | $308K | Hold |
11,828
| – | – | ﹤0.01% | 3377 |
|
|
2015
Q4 | $237K | Buy |
11,828
+11,700
| +9,141% | +$234K | ﹤0.01% | 3511 |
|
|
2015
Q3 | $2K | Sell |
128
-1,893
| -94% | -$29.6K | ﹤0.01% | 4611 |
|
|
2015
Q2 | $95K | Sell |
2,021
-2,132
| -51% | -$100K | ﹤0.01% | 4030 |
|
|
2015
Q1 | $162K | Sell |
4,153
-44,659
| -91% | -$1.74M | ﹤0.01% | 3708 |
|
|
2014
Q4 | $1.83M | Buy |
48,812
+28,684
| +143% | +$1.07M | ﹤0.01% | 2712 |
|
|
2014
Q3 | $2.12M | Sell |
20,128
-14,446
| -42% | -$1.52M | ﹤0.01% | 2461 |
|
|
2014
Q2 | $6.23M | Sell |
34,574
-24,938
| -42% | -$4.49M | ﹤0.01% | 1655 |
|
|
2014
Q1 | $8.62M | Sell |
59,512
-2,210
| -4% | -$320K | 0.01% | 1437 |
|
|
2013
Q4 | $12.1M | Sell |
61,722
-3,610
| -6% | -$708K | 0.01% | 1213 |
|
|
2013
Q3 | $15.8M | Buy |
65,332
+1,203
| +2% | +$291K | 0.01% | 1021 |
|
|
2013
Q2 | $21.5M | Buy |
+64,129
| New | +$21.5M | 0.02% | 844 |
|