Ingalls & Snyder LLC’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
Q2 | – | Sell |
-8,600
| Closed | -$82K | – | 426 |
|
|
2023
Q1 | $82K | Hold |
8,600
| – | – | ﹤0.01% | 394 |
|
|
2022
Q4 | $67K | Hold |
8,600
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $75K | Hold |
8,600
| – | – | ﹤0.01% | 394 |
|
|
2022
Q2 | $87K | Sell |
8,600
-6,000
| -41% | -$60.7K | ﹤0.01% | 403 |
|
|
2022
Q1 | $231K | Sell |
14,600
-800
| -5% | -$12.7K | 0.01% | 393 |
|
|
2021
Q4 | $365K | Sell |
15,400
-4,000
| -21% | -$94.8K | 0.02% | 332 |
|
|
2021
Q3 | $638K | Hold |
19,400
| – | – | 0.03% | 268 |
|
|
2021
Q2 | $1.03M | Buy |
+19,400
| New | +$1.03M | 0.05% | 230 |
|