Erste Asset Management’s Ballard Power Systems BLDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-767,250
| Closed | -$4.12M | – | 619 |
|
|
2023
Q1 | $4.12M | Hold |
767,250
| – | – | 0.08% | 232 |
|
|
2022
Q4 | $3.61M | Hold |
767,250
| – | – | 0.08% | 233 |
|
|
2022
Q3 | $4.71M | Hold |
767,250
| – | – | 0.11% | 208 |
|
|
2022
Q2 | $4.83M | Hold |
767,250
| – | – | 0.11% | 204 |
|
|
2022
Q1 | $9.11M | Buy |
767,250
+145,400
| +23% | +$1.73M | 0.17% | 149 |
|
|
2021
Q4 | $7.45M | Buy |
621,850
+104,580
| +20% | +$1.25M | 0.13% | 171 |
|
|
2021
Q3 | $7.12M | Buy |
517,270
+68,350
| +15% | +$941K | 0.14% | 170 |
|
|
2021
Q2 | $8.21M | Buy |
448,920
+34,550
| +8% | +$632K | 0.16% | 149 |
|
|
2021
Q1 | $9.44M | Buy |
414,370
+22,100
| +6% | +$504K | 0.23% | 122 |
|
|
2020
Q4 | $8.66M | Buy |
392,270
+73,910
| +23% | +$1.63M | 0.24% | 124 |
|
|
2020
Q3 | $4.81M | Buy |
318,360
+98,360
| +45% | +$1.49M | 0.16% | 148 |
|
|
2020
Q2 | $3.42M | Buy |
220,000
+47,800
| +28% | +$742K | 0.14% | 170 |
|
|
2020
Q1 | $1.3M | Sell |
172,200
-67,800
| -28% | -$513K | 0.08% | 229 |
|
|
2019
Q4 | $1.67M | Sell |
240,000
-60,000
| -20% | -$416K | 0.07% | 227 |
|
|
2019
Q3 | $1.52M | Buy |
300,000
+25,000
| +9% | +$127K | 0.08% | 212 |
|
|
2019
Q2 | $1.09M | Hold |
275,000
| – | – | 0.06% | 249 |
|
|
2019
Q1 | $828K | Hold |
275,000
| – | – | 0.05% | 262 |
|
|
2018
Q4 | $707K | Buy |
+275,000
| New | +$707K | 0.05% | 269 |
|