WPRT

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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-85,265	Closed	-$81.1K	–	3517
2023 Q1	$81.1K	Sell	85,265 -956	-1%	-$909	﹤0.01%	3331
2022 Q4	$67	Buy	86,221 +332	+0.4%	–	﹤0.01%	3370
2022 Q3	$75K	Hold	85,889	–	–	﹤0.01%	3366
2022 Q2	$86K	Hold	85,889	–	–	﹤0.01%	3346
2022 Q1	$136K	Buy	85,889 +956	+1%	+$1.51K	﹤0.01%	3360
2021 Q4	$201K	Buy	84,933 +31,358	+59%	+$74.2K	﹤0.01%	3345
2021 Q3	$176K	Buy	53,575 +38,423	+254%	+$126K	﹤0.01%	3369
2021 Q2	$80K	Sell	15,152 -7,426	-33%	-$39.2K	﹤0.01%	3422
2021 Q1	$161K	Hold	22,578	–	–	﹤0.01%	3312
2020 Q4	$121K	Hold	22,578	–	–	﹤0.01%	3267
2020 Q3	$37K	Sell	22,578 -2,300	-9%	-$3.77K	﹤0.01%	3315
2020 Q2	$31K	Sell	24,878 -495	-2%	-$617	﹤0.01%	3326
2020 Q1	$24K	Hold	25,373	–	–	﹤0.01%	3347
2019 Q4	$60K	Hold	25,373	–	–	﹤0.01%	3339
2019 Q3	$69K	Hold	25,373	–	–	﹤0.01%	3370
2019 Q2	$68K	Hold	25,373	–	–	﹤0.01%	3419
2019 Q1	$40K	Sell	25,373 -21,086	-45%	-$33.2K	﹤0.01%	3417
2018 Q4	$62K	Hold	46,459	–	–	﹤0.01%	3388
2018 Q3	$139K	Hold	46,459	–	–	﹤0.01%	3338
2018 Q2	$118K	Hold	46,459	–	–	﹤0.01%	3291
2018 Q1	$102K	Hold	46,459	–	–	﹤0.01%	3283
2017 Q4	$174K	Hold	46,459	–	–	﹤0.01%	3237
2017 Q3	$152K	Hold	46,459	–	–	﹤0.01%	3246
2017 Q2	$110K	Hold	46,459	–	–	﹤0.01%	3246
2017 Q1	$45K	Sell	46,459 -14,123	-23%	-$13.7K	﹤0.01%	3280
2016 Q4	$68K	Sell	60,582 -771,115	-93%	-$866K	﹤0.01%	3261
2016 Q3	$1.34M	Sell	831,697 -1,277,543	-61%	-$2.06M	﹤0.01%	2876
2016 Q2	$3.52M	Buy	+2,109,240	New	+$3.52M	﹤0.01%	2613
2015 Q1	–	Sell	-2,300	Closed	-$9K	–	3400
2014 Q4	$9K	Hold	2,300	–	–	﹤0.01%	3461
2014 Q3	$24K	Hold	2,300	–	–	﹤0.01%	3438
2014 Q2	$41K	Hold	2,300	–	–	﹤0.01%	3453
2014 Q1	$33K	Hold	2,300	–	–	﹤0.01%	3481
2013 Q4	$45K	Hold	2,300	–	–	﹤0.01%	3423
2013 Q3	$56K	Hold	2,300	–	–	﹤0.01%	3438
2013 Q2	$77K	Buy	+2,300	New	+$77K	﹤0.01%	3406