Edmond de Rothschild Holding’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,017
| Closed | -$39.6K | – | 569 |
|
|
2025
Q1 | $39.6K | Buy |
+36,017
| New | +$39.6K | ﹤0.01% | 477 |
|
|
2022
Q4 | – | Sell |
-23,835
| Closed | -$147K | – | 788 |
|
|
2022
Q3 | $147K | Hold |
23,835
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $150K | Hold |
23,835
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $277K | Buy |
23,835
+1,365
| +6% | +$15.9K | 0.01% | 453 |
|
|
2021
Q4 | $281K | Buy |
22,470
+13,808
| +159% | +$173K | 0.01% | 485 |
|
|
2021
Q3 | $121K | Buy |
8,662
+4,116
| +91% | +$57.5K | ﹤0.01% | 604 |
|
|
2021
Q2 | $82K | Hold |
4,546
| – | – | ﹤0.01% | 629 |
|
|
2021
Q1 | $111K | Buy |
+4,546
| New | +$111K | ﹤0.01% | 549 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$12K | – | 581 |
|
|
2019
Q1 | $12K | Sell |
4,000
-72,800
| -95% | -$218K | ﹤0.01% | 567 |
|
|
2018
Q4 | $185K | Hold |
76,800
| – | – | 0.01% | 396 |
|
|
2018
Q3 | $327K | Hold |
76,800
| – | – | 0.01% | 376 |
|
|
2018
Q2 | $219K | Buy |
76,800
+4,000
| +5% | +$11.4K | 0.01% | 449 |
|
|
2018
Q1 | $259K | Buy |
+72,800
| New | +$259K | 0.01% | 426 |
|
|
2016
Q4 | – | Sell |
-145,300
| Closed | -$318K | – | 810 |
|
|
2016
Q3 | $318K | Buy |
+145,300
| New | +$318K | 0.01% | 449 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$31K | – | 807 |
|
|
2015
Q4 | $31K | Hold |
20,000
| – | – | ﹤0.01% | 666 |
|
|
2015
Q3 | $24K | Hold |
20,000
| – | – | ﹤0.01% | 682 |
|
|
2015
Q2 | $42K | Buy |
+20,000
| New | +$42K | ﹤0.01% | 650 |
|