Invesco’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
Q1 | – | Sell |
-1,043
| Closed | -$25K | – | 4078 |
|
|
2021
Q4 | $25K | Hold |
1,043
| – | – | ﹤0.01% | 3980 |
|
|
2021
Q3 | $34K | Hold |
1,043
| – | – | ﹤0.01% | 3976 |
|
|
2021
Q2 | $55K | Buy |
+1,043
| New | +$55K | ﹤0.01% | 3918 |
|
|
2018
Q2 | – | Sell |
-1,950
| Closed | -$43K | – | 3882 |
|
|
2018
Q1 | $43K | Buy |
1,950
+422
| +28% | +$9.31K | ﹤0.01% | 3678 |
|
|
2017
Q4 | $57K | Sell |
1,528
-706
| -32% | -$26.3K | ﹤0.01% | 3614 |
|
|
2017
Q3 | $73K | Buy |
+2,234
| New | +$73K | ﹤0.01% | 3610 |
|
|
2016
Q1 | – | Sell |
-3,832
| Closed | -$77K | – | 3735 |
|
|
2015
Q4 | $77K | Sell |
3,832
-346
| -8% | -$6.95K | ﹤0.01% | 3671 |
|
|
2015
Q3 | $104K | Buy |
4,178
+1,061
| +34% | +$26.4K | ﹤0.01% | 3689 |
|
|
2015
Q2 | $148K | Sell |
3,117
-760
| -20% | -$36.1K | ﹤0.01% | 3805 |
|
|
2015
Q1 | $153K | Sell |
3,877
-340
| -8% | -$13.4K | ﹤0.01% | 3749 |
|
|
2014
Q4 | $158K | Sell |
4,217
-3,107
| -42% | -$116K | ﹤0.01% | 3708 |
|
|
2014
Q3 | $770K | Buy |
7,324
+1,442
| +25% | +$152K | ﹤0.01% | 3118 |
|
|
2014
Q2 | $1.06M | Sell |
5,882
-1,024
| -15% | -$185K | ﹤0.01% | 2971 |
|
|
2014
Q1 | $1M | Buy |
6,906
+1,214
| +21% | +$176K | ﹤0.01% | 3032 |
|
|
2013
Q4 | $1.12M | Buy |
5,692
+1,565
| +38% | +$307K | ﹤0.01% | 3027 |
|
|
2013
Q3 | $999K | Buy |
4,127
+69
| +2% | +$16.7K | ﹤0.01% | 3026 |
|
|
2013
Q2 | $1.36M | Buy |
+4,058
| New | +$1.36M | ﹤0.01% | 2657 |
|