HSBC Holdings’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,494
| Closed | -$23K | – | 2984 |
|
2022
Q1 | $23K | Buy |
1,494
+133
| +10% | +$2.05K | ﹤0.01% | 2844 |
|
2021
Q4 | $32K | Sell |
1,361
-86
| -6% | -$2.02K | ﹤0.01% | 2720 |
|
2021
Q3 | $47K | Sell |
1,447
-204
| -12% | -$6.63K | ﹤0.01% | 2453 |
|
2021
Q2 | $87K | Buy |
+1,651
| New | +$87K | ﹤0.01% | 2416 |
|
2020
Q1 | – | Sell |
-1,442
| Closed | -$34K | – | 2459 |
|
2019
Q4 | $34K | Buy |
+1,442
| New | +$34K | ﹤0.01% | 2428 |
|
2015
Q3 | – | Sell |
-1,520
| Closed | -$72K | – | 1776 |
|
2015
Q2 | $72K | Hold |
1,520
| – | – | ﹤0.01% | 1667 |
|
2015
Q1 | $60K | Hold |
1,520
| – | – | ﹤0.01% | 1707 |
|
2014
Q4 | $57K | Hold |
1,520
| – | – | ﹤0.01% | 1412 |
|
2014
Q3 | $160K | Hold |
1,520
| – | – | ﹤0.01% | 1405 |
|
2014
Q2 | $274K | Hold |
1,520
| – | – | ﹤0.01% | 1365 |
|
2014
Q1 | $220K | Hold |
1,520
| – | – | ﹤0.01% | 1383 |
|
2013
Q4 | $298K | Hold |
1,520
| – | – | ﹤0.01% | 1261 |
|
2013
Q3 | $367K | Sell |
1,520
-80
| -5% | -$19.3K | ﹤0.01% | 1217 |
|
2013
Q2 | $537K | Buy |
+1,600
| New | +$537K | ﹤0.01% | 1004 |
|