Prescott Group Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,410
| Closed | -$71K | – | 184 |
|
|
2023
Q1 | $71K | Sell |
7,410
-19,944
| -73% | -$191K | 0.02% | 163 |
|
|
2022
Q4 | $212K | Sell |
27,354
-4,075
| -13% | -$31.6K | 0.05% | 177 |
|
|
2022
Q3 | $274K | Buy |
31,429
+25,429
| +424% | +$222K | 0.08% | 129 |
|
|
2022
Q2 | $61K | Buy |
+6,000
| New | +$61K | 0.02% | 152 |
|
|
2022
Q1 | – | Sell |
-21,000
| Closed | -$498K | – | 205 |
|
|
2021
Q4 | $498K | Buy |
+21,000
| New | +$498K | 0.11% | 153 |
|
|
2019
Q1 | – | Sell |
-4,500
| Closed | -$60K | – | 195 |
|
|
2018
Q4 | $60K | Buy |
+4,500
| New | +$60K | 0.01% | 211 |
|