Oppenheimer & Co’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
Q1 | – | Sell |
-1,250
| Closed | -$30K | – | 1603 |
|
|
2021
Q4 | $30K | Sell |
1,250
-300
| -19% | -$7.2K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $50K | Sell |
1,550
-487
| -24% | -$15.7K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $109K | Sell |
2,037
-2,395
| -54% | -$128K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $319K | Buy |
+4,432
| New | +$319K | 0.01% | 1146 |
|
|
2020
Q4 | – | Sell |
-10,160
| Closed | -$166K | – | 1413 |
|
|
2020
Q3 | $166K | Hold |
10,160
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q2 | $123K | Buy |
10,160
+3,350
| +49% | +$40.6K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $63K | Buy |
6,810
+200
| +3% | +$1.85K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $156K | Sell |
6,610
-600
| -8% | -$14.2K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $195K | Sell |
7,210
-300
| -4% | -$8.11K | 0.01% | 1152 |
|
|
2019
Q2 | $204K | Sell |
7,510
-6,610
| -47% | -$180K | 0.01% | 1182 |
|
|
2019
Q1 | $220K | Buy |
14,120
+5,190
| +58% | +$80.9K | 0.01% | 1184 |
|
|
2018
Q4 | $118K | Buy |
8,930
+2,940
| +49% | +$38.8K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $178K | Sell |
5,990
-10
| -0.2% | -$297 | ﹤0.01% | 1250 |
|
|
2018
Q2 | $151K | Buy |
+6,000
| New | +$151K | ﹤0.01% | 1261 |
|
|
2013
Q3 | – | Sell |
-3,096
| Closed | -$1.04M | – | 1374 |
|
|
2013
Q2 | $1.04M | Buy |
+3,096
| New | +$1.04M | 0.04% | 504 |
|