Oppenheimer & Close’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
Q2 | – | Sell |
-1,500
| Closed | -$23K | – | 60 |
|
|
2022
Q1 | $23K | Hold |
1,500
| – | – | 0.02% | 59 |
|
|
2021
Q4 | $35K | Hold |
1,500
| – | – | 0.03% | 61 |
|
|
2021
Q3 | $49K | Hold |
1,500
| – | – | 0.05% | 64 |
|
|
2021
Q2 | $79K | Hold |
1,500
| – | – | 0.07% | 58 |
|
|
2021
Q1 | $107K | Hold |
1,500
| – | – | 0.12% | 50 |
|
|
2020
Q4 | $79K | Hold |
1,500
| – | – | 0.09% | 46 |
|
|
2020
Q3 | $24K | Hold |
1,500
| – | – | 0.03% | 44 |
|
|
2020
Q2 | $18K | Hold |
1,500
| – | – | 0.02% | 45 |
|
|
2020
Q1 | $14K | Hold |
1,500
| – | – | 0.02% | 49 |
|
|
2019
Q4 | $35K | Hold |
1,500
| – | – | 0.04% | 45 |
|
|
2019
Q3 | $40K | Hold |
1,500
| – | – | 0.04% | 42 |
|
|
2019
Q2 | $40K | Hold |
1,500
| – | – | 0.05% | 39 |
|
|
2019
Q1 | $23K | Hold |
1,500
| – | – | 0.03% | 38 |
|
|
2018
Q4 | $19K | Hold |
1,500
| – | – | 0.02% | 41 |
|
|
2018
Q3 | $45K | Hold |
1,500
| – | – | 0.04% | 38 |
|
|
2018
Q2 | $37K | Hold |
1,500
| – | – | 0.03% | 37 |
|
|
2018
Q1 | $32K | Hold |
1,500
| – | – | 0.03% | 36 |
|
|
2017
Q4 | $56K | Hold |
1,500
| – | – | 0.05% | 32 |
|
|
2017
Q3 | $49K | Hold |
1,500
| – | – | 0.05% | 34 |
|
|
2017
Q2 | $35K | Hold |
1,500
| – | – | 0.04% | 37 |
|
|
2017
Q1 | $14K | Hold |
1,500
| – | – | 0.01% | 39 |
|
|
2016
Q4 | $16K | Buy |
1,500
+262
| +21% | +$2.8K | 0.01% | 38 |
|
|
2016
Q3 | $19K | Hold |
1,238
| – | – | 0.02% | 41 |
|
|
2016
Q2 | $20K | Buy |
+1,238
| New | +$20K | 0.02% | 41 |
|