WPRT
Neuberger Berman Group’s Westport Fuel Systems WPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,000,600
| Closed | -$21.3M | – | 1810 |
|
|
2020
Q4 | $21.3M | Buy |
4,000,600
+3,171,872
| +383% | +$16.9M | 0.02% | 630 |
|
|
2020
Q3 | $1.35M | Buy |
+828,728
| New | +$1.35M | ﹤0.01% | 1134 |
|
|
2017
Q1 | – | Sell |
-11,130
| Closed | -$13K | – | 1634 |
|
|
2016
Q4 | $13K | Buy |
+11,130
| New | +$13K | ﹤0.01% | 1575 |
|
|
2014
Q3 | – | Sell |
-37,922
| Closed | -$683K | – | 1706 |
|
|
2014
Q2 | $683K | Buy |
37,922
+15,938
| +72% | +$287K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $318K | Buy |
21,984
+2,322
| +12% | +$33.6K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $386K | Sell |
19,662
-2,975
| -13% | -$58.4K | ﹤0.01% | 1385 |
|
|
2013
Q3 | $548K | Hold |
22,637
| – | – | ﹤0.01% | 1293 |
|
|
2013
Q2 | $759K | Buy |
+22,637
| New | +$759K | ﹤0.01% | 1231 |
|