GIPM
WPRT
G2 Investment Partners Management’s Westport Fuel Systems WPRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-501,967
| Closed | -$472K | – | 103 |
|
2020
Q1 | $472K | Sell |
501,967
-83,474
| -14% | -$78.5K | 0.16% | 63 |
|
2019
Q4 | $1.39M | Buy |
585,441
+26,100
| +5% | +$61.8K | 0.45% | 52 |
|
2019
Q3 | $1.52M | Buy |
559,341
+138,649
| +33% | +$377K | 0.43% | 45 |
|
2019
Q2 | $1.14M | Buy |
420,692
+220,692
| +110% | +$598K | 0.36% | 46 |
|
2019
Q1 | $310K | Hold |
200,000
| – | – | 0.1% | 56 |
|
2018
Q4 | $266K | Sell |
200,000
-25,000
| -11% | -$33.3K | 0.11% | 60 |
|
2018
Q3 | $675K | Sell |
225,000
-57,291
| -20% | -$172K | 0.25% | 57 |
|
2018
Q2 | $714K | Buy |
282,291
+47,291
| +20% | +$120K | 0.24% | 55 |
|
2018
Q1 | $515K | Sell |
235,000
-57,838
| -20% | -$127K | 0.2% | 61 |
|
2017
Q4 | $1.1M | Buy |
+292,838
| New | +$1.1M | 0.42% | 45 |
|