Pembroke Management’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 |
-296,865
| Closed | -$8.94M | – | 76 |
|
|
2021
Q4 | $8.94M | Sell |
296,865
-9,972
| -3% | -$300K | 0.65% | 52 |
|
|
2021
Q3 | $12.8M | Buy |
306,837
+2,163
| +0.7% | +$90K | 0.96% | 45 |
|
|
2021
Q2 | $20M | Sell |
304,674
-12,687
| -4% | -$835K | 1.57% | 31 |
|
|
2021
Q1 | $28.7M | Sell |
317,361
-246,443
| -44% | -$22.3M | 2.39% | 11 |
|
|
2020
Q4 | $38.2M | Buy |
563,804
+84,202
| +18% | +$5.7M | 3.2% | 4 |
|
|
2020
Q3 | $10.5M | Sell |
479,602
-4,188
| -0.9% | -$91.3K | 1.14% | 39 |
|
|
2020
Q2 | $7.98M | Sell |
483,790
-129,534
| -21% | -$2.14M | 0.94% | 44 |
|
|
2020
Q1 | $8.04M | Sell |
613,324
-10,336
| -2% | -$135K | 1.28% | 37 |
|
|
2019
Q4 | $19.1M | Sell |
623,660
-4,960
| -0.8% | -$152K | 1.63% | 27 |
|
|
2019
Q3 | $22.5M | Buy |
628,620
+62,825
| +11% | +$2.25M | 2.45% | 12 |
|
|
2019
Q2 | $20.1M | Sell |
565,795
-19,155
| -3% | -$680K | 2.12% | 21 |
|
|
2019
Q1 | $12.2M | Buy |
584,950
+98,980
| +20% | +$2.06M | 1.32% | 36 |
|
|
2018
Q4 | $8.8M | Sell |
485,970
-32,780
| -6% | -$593K | 1.2% | 39 |
|
|
2018
Q3 | $19.9M | Buy |
518,750
+149,595
| +41% | +$5.74M | 2.05% | 23 |
|
|
2018
Q2 | $12.3M | Sell |
369,155
-13,730
| -4% | -$456K | 1.25% | 37 |
|
|
2018
Q1 | $10.9M | Sell |
382,885
-8,200
| -2% | -$234K | 1.16% | 37 |
|
|
2017
Q4 | $18.5M | Sell |
391,085
-3,740
| -0.9% | -$177K | 1.9% | 21 |
|
|
2017
Q3 | $16.1M | Buy |
+394,825
| New | +$16.1M | 1.57% | 29 |
|