Marathon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$65K | – | 152 |
|
|
2022
Q3 | $65K | Hold |
7,500
| – | – | 0.02% | 151 |
|
|
2022
Q2 | $76K | Sell |
7,500
-1,675
| -18% | -$17K | 0.02% | 140 |
|
|
2022
Q1 | $145K | Sell |
9,175
-50
| -0.5% | -$790 | 0.04% | 87 |
|
|
2021
Q4 | $219K | Sell |
9,225
-200
| -2% | -$4.75K | 0.05% | 156 |
|
|
2021
Q3 | $311K | Sell |
9,425
-65
| -0.7% | -$2.15K | 0.07% | 154 |
|
|
2021
Q2 | $503K | Hold |
9,490
| – | – | 0.12% | 97 |
|
|
2021
Q1 | $682K | Sell |
9,490
-3,115
| -25% | -$224K | 0.18% | 70 |
|
|
2020
Q4 | $671K | Sell |
12,605
-70
| -0.6% | -$3.73K | 0.2% | 71 |
|
|
2020
Q3 | $206K | Hold |
12,675
| – | – | 0.08% | 131 |
|
|
2020
Q2 | $157K | Sell |
12,675
-500
| -4% | -$6.19K | 0.06% | 125 |
|
|
2020
Q1 | $123K | Buy |
13,175
+100
| +0.8% | +$934 | 0.06% | 111 |
|
|
2019
Q4 | $309K | Buy |
13,075
+525
| +4% | +$12.4K | 0.11% | 103 |
|
|
2019
Q3 | $341K | Buy |
12,550
+100
| +0.8% | +$2.72K | 0.14% | 78 |
|
|
2019
Q2 | $337K | Hold |
12,450
| – | – | 0.14% | 76 |
|
|
2019
Q1 | $192K | Buy |
12,450
+25
| +0.2% | +$386 | 0.09% | 96 |
|
|
2018
Q4 | $165K | Buy |
12,425
+80
| +0.6% | +$1.06K | 0.08% | 93 |
|
|
2018
Q3 | $370K | Buy |
12,345
+4,022
| +48% | +$121K | 0.14% | 72 |
|
|
2018
Q2 | $210K | Buy |
8,323
+23
| +0.3% | +$580 | 0.08% | 93 |
|
|
2018
Q1 | $181K | Hold |
8,300
| – | – | 0.07% | 95 |
|
|
2017
Q4 | $312K | Buy |
8,300
+5,000
| +152% | +$188K | 0.12% | 73 |
|
|
2017
Q3 | $108K | Hold |
3,300
| – | – | 0.05% | 79 |
|
|
2017
Q2 | $78K | Hold |
3,300
| – | – | 0.04% | 83 |
|
|
2017
Q1 | $32K | Hold |
3,300
| – | – | 0.02% | 84 |
|
|
2016
Q4 | $37K | Buy |
+3,300
| New | +$37K | 0.02% | 84 |
|
|
2016
Q3 | – | Sell |
-1,375
| Closed | -$23K | – | 96 |
|
|
2016
Q2 | $23K | Sell |
1,375
-250
| -15% | -$4.18K | 0.01% | 83 |
|
|
2016
Q1 | $42K | Sell |
1,625
-585
| -26% | -$15.1K | 0.02% | 84 |
|
|
2015
Q4 | $44K | Sell |
2,210
-295
| -12% | -$5.87K | 0.02% | 82 |
|
|
2015
Q3 | $62K | Sell |
2,505
-350
| -12% | -$8.66K | 0.03% | 84 |
|
|
2015
Q2 | $135K | Buy |
2,855
+25
| +0.9% | +$1.18K | 0.06% | 86 |
|
|
2015
Q1 | $112K | Buy |
2,830
+75
| +3% | +$2.97K | 0.05% | 86 |
|
|
2014
Q4 | $103K | Sell |
2,755
-1,665
| -38% | -$62.2K | 0.09% | 82 |
|
|
2014
Q3 | $465K | Sell |
4,420
-50
| -1% | -$5.26K | 0.42% | 42 |
|
|
2014
Q2 | $805K | Buy |
4,470
+380
| +9% | +$68.4K | 0.65% | 37 |
|
|
2014
Q1 | $592K | Buy |
4,090
+2,000
| +96% | +$289K | 0.44% | 37 |
|
|
2013
Q4 | $410K | Buy |
2,090
+200
| +11% | +$39.2K | 0.3% | 47 |
|
|
2013
Q3 | $457K | Sell |
1,890
-25
| -1% | -$6.05K | 0.39% | 43 |
|
|
2013
Q2 | $642K | Buy |
+1,915
| New | +$642K | 0.55% | 37 |
|