Envestnet Asset Management’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,591
| Closed | -$34.2K | – | 4094 |
|
|
2023
Q1 | $34.2K | Hold |
3,591
| – | – | ﹤0.01% | 3891 |
|
|
2022
Q4 | $27.8K | Hold |
3,591
| – | – | ﹤0.01% | 3910 |
|
|
2022
Q3 | $31K | Hold |
3,591
| – | – | ﹤0.01% | 3847 |
|
|
2022
Q2 | $36K | Buy |
3,591
+80
| +2% | +$802 | ﹤0.01% | 3846 |
|
|
2022
Q1 | $55K | Buy |
3,511
+2,511
| +251% | +$39.3K | ﹤0.01% | 3853 |
|
|
2021
Q4 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 3844 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$1K | – | 2435 |
|
|
2014
Q4 | $1K | Sell |
20
-62
| -76% | -$3.1K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $9K | Buy |
82
+55
| +204% | +$6.04K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $5K | Buy |
27
+5
| +23% | +$926 | ﹤0.01% | 2295 |
|
|
2014
Q1 | $3K | Sell |
22
-8
| -27% | -$1.09K | ﹤0.01% | 2233 |
|
|
2013
Q4 | $6K | Sell |
30
-1,658
| -98% | -$332K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $408K | Sell |
1,688
-37
| -2% | -$8.94K | 0.01% | 657 |
|
|
2013
Q2 | $578K | Buy |
+1,725
| New | +$578K | 0.01% | 544 |
|