Dimensional Fund Advisors’s Westport Fuel Systems WPRT Stock Holding History

Dimensional Fund Advisors’s Portfolio WPRT Stock Details WPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,527	Closed	-$81.1K	–	3517
2023 Q1	$81.1K	Sell	8,527 -95	-1%	-$973	﹤0.01%	3331
2022 Q4	$67	Buy	8,622 +33	+0.4%	+$283	﹤0.01%	3370
2022 Q3	$75K	Hold	8,589	–	–	﹤0.01%	3366
2022 Q2	$86K	Hold	8,589	–	–	﹤0.01%	3346
2022 Q1	$136K	Buy	8,589 +96	+1%	+$1.72K	﹤0.01%	3360
2021 Q4	$201K	Buy	8,493 +3,135	+59%	+$89.5K	﹤0.01%	3345
2021 Q3	$176K	Buy	5,358 +3,843	+254%	+$155K	﹤0.01%	3369
2021 Q2	$80K	Sell	1,515 -743	-33%	-$44.8K	﹤0.01%	3422
2021 Q1	$161K	Hold	2,258	–	–	﹤0.01%	3312
2020 Q4	$121K	Hold	2,258	–	–	﹤0.01%	3267
2020 Q3	$37K	Sell	2,258 -230	-9%	-$3.79K	﹤0.01%	3315
2020 Q2	$31K	Sell	2,488 -49	-2%	-$548	﹤0.01%	3326
2020 Q1	$24K	Hold	2,537	–	–	﹤0.01%	3347
2019 Q4	$60K	Hold	2,537	–	–	﹤0.01%	3339
2019 Q3	$69K	Hold	2,537	–	–	﹤0.01%	3370
2019 Q2	$68K	Hold	2,537	–	–	﹤0.01%	3419
2019 Q1	$40K	Sell	2,537 -2,109	-45%	-$30.9K	﹤0.01%	3417
2018 Q4	$62K	Hold	4,646	–	–	﹤0.01%	3388
2018 Q3	$139K	Hold	4,646	–	–	﹤0.01%	3338
2018 Q2	$118K	Hold	4,646	–	–	﹤0.01%	3291
2018 Q1	$102K	Hold	4,646	–	–	﹤0.01%	3283
2017 Q4	$174K	Hold	4,646	–	–	﹤0.01%	3237
2017 Q3	$152K	Hold	4,646	–	–	﹤0.01%	3246
2017 Q2	$110K	Hold	4,646	–	–	﹤0.01%	3246
2017 Q1	$45K	Sell	4,646 -1,412	-23%	-$15.4K	﹤0.01%	3280
2016 Q4	$68K	Sell	6,058 -77,112	-93%	-$1.07M	﹤0.01%	3261
2016 Q3	$1.34M	Sell	83,170 -127,754	-61%	-$1.86M	﹤0.01%	2876
2016 Q2	$3.52M	Buy	+210,924	New	+$4.54M	﹤0.01%	2613
2015 Q1	–	Sell	-230	Closed	-$9K	–	3399
2014 Q4	$9K	Hold	230	–	–	﹤0.01%	3461
2014 Q3	$24K	Hold	230	–	–	﹤0.01%	3438
2014 Q2	$41K	Hold	230	–	–	﹤0.01%	3453
2014 Q1	$33K	Hold	230	–	–	﹤0.01%	3481
2013 Q4	$45K	Hold	230	–	–	﹤0.01%	3423
2013 Q3	$56K	Hold	230	–	–	﹤0.01%	3438
2013 Q2	$77K	Buy	+230	New	+$67.4K	﹤0.01%	3406