WPRT
Geode Capital Management’s Westport Fuel Systems WPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,395
| Closed | -$69K | – | 4782 |
|
|
2023
Q1 | $69K | Hold |
72,395
| – | – | ﹤0.01% | 4445 |
|
|
2022
Q4 | $56K | Hold |
72,395
| – | – | ﹤0.01% | 4567 |
|
|
2022
Q3 | $63K | Hold |
72,395
| – | – | ﹤0.01% | 4713 |
|
|
2022
Q2 | $73K | Hold |
72,395
| – | – | ﹤0.01% | 4686 |
|
|
2022
Q1 | $114K | Hold |
72,395
| – | – | ﹤0.01% | 4617 |
|
|
2021
Q4 | $171K | Hold |
72,395
| – | – | ﹤0.01% | 4547 |
|
|
2021
Q3 | $238K | Hold |
72,395
| – | – | ﹤0.01% | 4367 |
|
|
2021
Q2 | $384K | Hold |
72,395
| – | – | ﹤0.01% | 4063 |
|
|
2021
Q1 | $520K | Buy |
72,395
+1,755
| +2% | +$12.6K | ﹤0.01% | 3792 |
|
|
2020
Q4 | $376K | Hold |
70,640
| – | – | ﹤0.01% | 3691 |
|
|
2020
Q3 | $115K | Hold |
70,640
| – | – | ﹤0.01% | 3873 |
|
|
2020
Q2 | $87K | Hold |
70,640
| – | – | ﹤0.01% | 3889 |
|
|
2020
Q1 | $66K | Hold |
70,640
| – | – | ﹤0.01% | 3871 |
|
|
2019
Q4 | $167K | Hold |
70,640
| – | – | ﹤0.01% | 3860 |
|
|
2019
Q3 | $192K | Hold |
70,640
| – | – | ﹤0.01% | 3786 |
|
|
2019
Q2 | $191K | Buy |
70,640
+37,228
| +111% | +$101K | ﹤0.01% | 3801 |
|
|
2019
Q1 | $51K | Hold |
33,412
| – | – | ﹤0.01% | 4019 |
|
|
2018
Q4 | $44K | Hold |
33,412
| – | – | ﹤0.01% | 4013 |
|
|
2018
Q3 | $100K | Buy |
33,412
+6,870
| +26% | +$20.6K | ﹤0.01% | 3925 |
|
|
2018
Q2 | $67K | Hold |
26,542
| – | – | ﹤0.01% | 3945 |
|
|
2018
Q1 | $58K | Hold |
26,542
| – | – | ﹤0.01% | 3932 |
|
|
2017
Q4 | $99K | Hold |
26,542
| – | – | ﹤0.01% | 3819 |
|
|
2017
Q3 | $86K | Hold |
26,542
| – | – | ﹤0.01% | 3848 |
|
|
2017
Q2 | $62K | Sell |
26,542
-12,025
| -31% | -$28.1K | ﹤0.01% | 3922 |
|
|
2017
Q1 | $37K | Buy |
38,567
+1,638
| +4% | +$1.57K | ﹤0.01% | 3991 |
|
|
2016
Q4 | $41K | Buy |
36,929
+13,140
| +55% | +$14.6K | ﹤0.01% | 3940 |
|
|
2016
Q3 | $38K | Buy |
23,789
+273
| +1% | +$436 | ﹤0.01% | 3945 |
|
|
2016
Q2 | $39K | Sell |
23,516
-4,459
| -16% | -$7.4K | ﹤0.01% | 3964 |
|
|
2016
Q1 | $72 | Buy |
27,975
+7,856
| +39% | +$20 | ﹤0.01% | 3903 |
|
|
2015
Q4 | $40K | Buy |
20,119
+288
| +1% | +$573 | ﹤0.01% | 4037 |
|
|
2015
Q3 | $49K | Buy |
19,831
+288
| +1% | +$712 | ﹤0.01% | 4012 |
|
|
2015
Q2 | $92K | Buy |
19,543
+144
| +0.7% | +$678 | ﹤0.01% | 3788 |
|
|
2015
Q1 | $76K | Sell |
19,399
-21,178
| -52% | -$83K | ﹤0.01% | 3807 |
|
|
2014
Q4 | $151K | Buy |
40,577
+28,030
| +223% | +$104K | ﹤0.01% | 3686 |
|
|
2014
Q3 | $131K | Buy |
12,547
+1,327
| +12% | +$13.9K | ﹤0.01% | 3691 |
|
|
2014
Q2 | $202K | Sell |
11,220
-144
| -1% | -$2.59K | ﹤0.01% | 3519 |
|
|
2014
Q1 | $164K | Buy |
11,364
+432
| +4% | +$6.23K | ﹤0.01% | 3546 |
|
|
2013
Q4 | $214K | Buy |
10,932
+2,488
| +29% | +$48.7K | ﹤0.01% | 3407 |
|
|
2013
Q3 | $204K | Buy |
8,444
+288
| +4% | +$6.96K | ﹤0.01% | 3304 |
|
|
2013
Q2 | $273K | Buy |
+8,156
| New | +$273K | ﹤0.01% | 3123 |
|