LPL Financial’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
-1,204
Closed -$9.33K 4565
2022
Q4
$9.33K Sell
1,204
-405
-25% -$3.14K ﹤0.01% 4391
2022
Q3
$14K Buy
1,609
+500
+45% +$4.35K ﹤0.01% 4319
2022
Q2
$11K Sell
1,109
-10
-0.9% -$99 ﹤0.01% 4349
2022
Q1
$18K Sell
1,119
-410
-27% -$6.6K ﹤0.01% 4113
2021
Q4
$36K Buy
1,529
+245
+19% +$5.77K ﹤0.01% 4244
2021
Q3
$42K Sell
1,284
-126
-9% -$4.12K ﹤0.01% 4214
2021
Q2
$75K Sell
1,410
-24
-2% -$1.28K ﹤0.01% 4079
2021
Q1
$103K Buy
1,434
+200
+16% +$14.4K ﹤0.01% 3895
2020
Q4
$66K Buy
+1,234
New +$66K ﹤0.01% 3699
2016
Q1
Sell
-1,621
Closed -$32K 3208
2015
Q4
$32K Buy
+1,621
New +$32K ﹤0.01% 3083
2015
Q3
Sell
-1,638
Closed -$70K 2908
2015
Q2
$70K Sell
1,638
-653
-29% -$27.9K ﹤0.01% 2787
2015
Q1
$90K Sell
2,291
-365
-14% -$14.3K ﹤0.01% 2682
2014
Q4
$99K Buy
2,656
+305
+13% +$11.4K ﹤0.01% 2627
2014
Q3
$186K Sell
2,351
-487
-17% -$38.5K ﹤0.01% 2494
2014
Q2
$511K Buy
2,838
+386
+16% +$69.5K ﹤0.01% 1787
2014
Q1
$355K Buy
2,452
+263
+12% +$38.1K ﹤0.01% 2021
2013
Q4
$429K Buy
2,189
+211
+11% +$41.4K ﹤0.01% 1837
2013
Q3
$485K Buy
1,978
+73
+4% +$17.9K ﹤0.01% 1682
2013
Q2
$639K Buy
+1,905
New +$639K ﹤0.01% 1400