MHP
WPRT
Manatuck Hill Partners’s Westport Fuel Systems WPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,800
| Closed | -$208K | – | 139 |
|
|
2024
Q1 | $208K | Buy |
+30,800
| New | +$208K | 0.09% | 111 |
|
|
2022
Q1 | – | Sell |
-455,500
| Closed | -$1.08M | – | 148 |
|
|
2021
Q4 | $1.08M | Sell |
455,500
-193,100
| -30% | -$458K | 0.41% | 59 |
|
|
2021
Q3 | $2.13M | Sell |
648,600
-479,000
| -42% | -$1.58M | 0.75% | 40 |
|
|
2021
Q2 | $5.99M | Buy |
1,127,600
+587,100
| +109% | +$3.12M | 1.81% | 20 |
|
|
2021
Q1 | $3.89M | Sell |
540,500
-25,100
| -4% | -$180K | 1.32% | 27 |
|
|
2020
Q4 | $3.02M | Sell |
565,600
-45,500
| -7% | -$243K | 1.21% | 26 |
|
|
2020
Q3 | $996K | Buy |
+611,100
| New | +$996K | 0.46% | 56 |
|
|
2020
Q2 | – | Sell |
-921,132
| Closed | -$867K | – | 96 |
|
|
2020
Q1 | $867K | Sell |
921,132
-1,497,023
| -62% | -$1.41M | 0.79% | 35 |
|
|
2019
Q4 | $5.73M | Buy |
2,418,155
+138,201
| +6% | +$328K | 2.98% | 11 |
|
|
2019
Q3 | $6.2M | Buy |
2,279,954
+361,919
| +19% | +$984K | 3.4% | 8 |
|
|
2019
Q2 | $5.2M | Hold |
1,918,035
| – | – | 2.43% | 13 |
|
|
2019
Q1 | $2.97M | Buy |
1,918,035
+351,961
| +22% | +$546K | 1.41% | 22 |
|
|
2018
Q4 | $2.08M | Sell |
1,566,074
-596,000
| -28% | -$793K | 1.07% | 30 |
|
|
2018
Q3 | $6.49M | Sell |
2,162,074
-224,288
| -9% | -$673K | 2.44% | 14 |
|
|
2018
Q2 | $6.04M | Buy |
2,386,362
+1,404,462
| +143% | +$3.55M | 2.42% | 13 |
|
|
2018
Q1 | $2.15M | Buy |
+981,900
| New | +$2.15M | 1.14% | 26 |
|
|
2017
Q4 | – | Sell |
-973,900
| Closed | -$3.19M | – | 94 |
|
|
2017
Q3 | $3.19M | Buy |
+973,900
| New | +$3.19M | 1.56% | 21 |
|