Hudson Bay Capital Management’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,080
| Closed | -$148K | – | 945 |
|
|
2022
Q4 | $148K | Hold |
19,080
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $166K | Hold |
19,080
| – | – | ﹤0.01% | 881 |
|
|
2022
Q2 | $193K | Sell |
19,080
-5,000
| -21% | -$50.6K | ﹤0.01% | 958 |
|
|
2022
Q1 | $380K | Hold |
24,080
| – | – | 0.01% | 866 |
|
|
2021
Q4 | $571K | Hold |
24,080
| – | – | 0.01% | 827 |
|
|
2021
Q3 | $792K | Hold |
24,080
| – | – | 0.01% | 753 |
|
|
2021
Q2 | $1.28M | Buy |
24,080
+15,000
| +165% | +$797K | 0.02% | 673 |
|
|
2021
Q1 | $653K | Sell |
9,080
-9,086
| -50% | -$653K | 0.01% | 705 |
|
|
2020
Q4 | $968K | Sell |
18,166
-45,110
| -71% | -$2.4M | 0.01% | 445 |
|
|
2020
Q3 | $1.03M | Buy |
63,276
+23,077
| +57% | +$376K | 0.02% | 407 |
|
|
2020
Q2 | $498K | Buy |
40,199
+1,312
| +3% | +$16.3K | 0.01% | 399 |
|
|
2020
Q1 | $366K | Sell |
38,887
-16,000
| -29% | -$151K | 0.01% | 375 |
|
|
2019
Q4 | $1.3M | Buy |
54,887
+9,600
| +21% | +$228K | 0.03% | 293 |
|
|
2019
Q3 | $1.23M | Sell |
45,287
-6,273
| -12% | -$171K | 0.03% | 280 |
|
|
2019
Q2 | $1.4M | Sell |
51,560
-71,843
| -58% | -$1.95M | 0.03% | 273 |
|
|
2019
Q1 | $1.91M | Buy |
+123,403
| New | +$1.91M | 0.02% | 279 |
|