Paradigm Capital Management Inc’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$263K | – | 160 |
|
|
2021
Q3 | $263K | Buy |
+8,000
| New | +$263K | 0.01% | 142 |
|
|
2020
Q3 | – | Sell |
-117,848
| Closed | -$1.46M | – | 156 |
|
|
2020
Q2 | $1.46M | Sell |
117,848
-101,662
| -46% | -$1.26M | 0.13% | 93 |
|
|
2020
Q1 | $2.07M | Buy |
219,510
+35,770
| +19% | +$337K | 0.25% | 78 |
|
|
2019
Q4 | $4.36M | Buy |
183,740
+61,410
| +50% | +$1.46M | 0.34% | 69 |
|
|
2019
Q3 | $3.33M | Buy |
122,330
+5,460
| +5% | +$148K | 0.3% | 72 |
|
|
2019
Q2 | $3.17M | Buy |
116,870
+450
| +0.4% | +$12.2K | 0.29% | 74 |
|
|
2019
Q1 | $1.81M | Hold |
116,420
| – | – | 0.16% | 90 |
|
|
2018
Q4 | $1.55M | Buy |
116,420
+7,650
| +7% | +$102K | 0.15% | 97 |
|
|
2018
Q3 | $3.26M | Buy |
108,770
+43,017
| +65% | +$1.29M | 0.26% | 81 |
|
|
2018
Q2 | $1.66M | Buy |
65,753
+45,778
| +229% | +$1.16M | 0.13% | 94 |
|
|
2018
Q1 | $437K | Buy |
19,975
+14,975
| +300% | +$328K | 0.04% | 131 |
|
|
2017
Q4 | $188K | Buy |
+5,000
| New | +$188K | 0.02% | 153 |
|
|
2017
Q3 | – | Sell |
-50,060
| Closed | -$1.18M | – | 167 |
|
|
2017
Q2 | $1.18M | Buy |
+50,060
| New | +$1.18M | 0.11% | 111 |
|