Paloma Partners’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,200
| Closed | -$102K | – | 401 |
|
|
2022
Q2 | $102K | Sell |
16,200
-26,217
| -62% | -$165K | ﹤0.01% | 584 |
|
|
2022
Q1 | $494K | Buy |
42,417
+19,817
| +88% | +$231K | 0.01% | 513 |
|
|
2021
Q4 | $284K | Buy |
+22,600
| New | +$284K | ﹤0.01% | 1155 |
|
|
2021
Q3 | – | Sell |
-49,675
| Closed | -$900K | – | 941 |
|
|
2021
Q2 | $900K | Buy |
+49,675
| New | +$900K | 0.02% | 496 |
|
|
2021
Q1 | – | Sell |
-21,661
| Closed | -$507K | – | 1810 |
|
|
2020
Q4 | $507K | Buy |
21,661
+3,493
| +19% | +$81.8K | 0.01% | 718 |
|
|
2020
Q3 | $274K | Sell |
18,168
-13,406
| -42% | -$202K | 0.01% | 1385 |
|
|
2020
Q2 | $486K | Sell |
31,574
-45
| -0.1% | -$693 | 0.01% | 1100 |
|
|
2020
Q1 | $240K | Buy |
31,619
+8,691
| +38% | +$66K | 0.01% | 728 |
|
|
2019
Q4 | $165K | Buy |
+22,928
| New | +$165K | ﹤0.01% | 1702 |
|
|
2017
Q4 | – | Sell |
-18,700
| Closed | -$88K | – | 1281 |
|
|
2017
Q3 | $88K | Buy |
18,700
+5,200
| +39% | +$24.5K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $39K | Buy |
+13,500
| New | +$39K | ﹤0.01% | 1599 |
|