HighTower Advisors’s Westport Fuel Systems WPRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,210
Closed -$39K 3167
2021
Q3
$39K Sell
1,210
-50
-4% -$1.61K ﹤0.01% 2911
2021
Q2
$68K Sell
1,260
-740
-37% -$39.9K ﹤0.01% 2820
2021
Q1
$143K Buy
+2,000
New +$143K ﹤0.01% 2669
2020
Q4
Sell
-1,745
Closed -$28K 2644
2020
Q3
$28K Sell
1,745
-25
-1% -$401 ﹤0.01% 2279
2020
Q2
$21K Buy
1,770
+475
+37% +$5.64K ﹤0.01% 2194
2020
Q1
$13K Sell
1,295
-58
-4% -$582 ﹤0.01% 2040
2019
Q4
$33K Sell
1,353
-200
-13% -$4.88K ﹤0.01% 2102
2019
Q3
$37K Buy
1,553
+150
+11% +$3.57K ﹤0.01% 2209
2019
Q2
$37K Sell
1,403
-20
-1% -$527 ﹤0.01% 2196
2019
Q1
$23K Sell
1,423
-80
-5% -$1.29K ﹤0.01% 2132
2018
Q4
$21K Buy
1,503
+50
+3% +$699 ﹤0.01% 2040
2018
Q3
$44K Buy
+1,453
New +$44K ﹤0.01% 2101
2013
Q3
Sell
-2,444
Closed -$820K 1397
2013
Q2
$820K Buy
+2,444
New +$820K 0.02% 652