Rafferty Asset Management’s Ballard Power Systems BLDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-776,332
| Closed | -$1.75M | – | 1149 |
|
|
2024
Q2 | $1.75M | Buy |
776,332
+212,246
| +38% | +$478K | 0.01% | 683 |
|
|
2024
Q1 | $1.57M | Sell |
564,086
-150,067
| -21% | -$417K | 0.01% | 749 |
|
|
2023
Q4 | $2.64M | Buy |
714,153
+236,449
| +49% | +$875K | 0.01% | 599 |
|
|
2023
Q3 | $1.75M | Sell |
477,704
-3,064
| -0.6% | -$11.2K | 0.01% | 652 |
|
|
2023
Q2 | $2.1M | Buy |
480,768
+221,193
| +85% | +$964K | 0.01% | 627 |
|
|
2023
Q1 | $1.45M | Sell |
259,575
-42,672
| -14% | -$238K | 0.01% | 703 |
|
|
2022
Q4 | $1.45M | Buy |
302,247
+24,416
| +9% | +$117K | 0.01% | 667 |
|
|
2022
Q3 | $1.7M | Sell |
277,831
-135,886
| -33% | -$831K | 0.02% | 547 |
|
|
2022
Q2 | $2.61M | Sell |
413,717
-10,546
| -2% | -$66.4K | 0.02% | 415 |
|
|
2022
Q1 | $4.94M | Buy |
424,263
+73,785
| +21% | +$859K | 0.03% | 397 |
|
|
2021
Q4 | $4.4M | Sell |
350,478
-7,155
| -2% | -$89.9K | 0.02% | 431 |
|
|
2021
Q3 | $5.03M | Buy |
357,633
+4,360
| +1% | +$61.3K | 0.03% | 301 |
|
|
2021
Q2 | $6.4M | Buy |
353,273
+51,286
| +17% | +$929K | 0.04% | 261 |
|
|
2021
Q1 | $7.35M | Buy |
301,987
+270,630
| +863% | +$6.59M | 0.05% | 215 |
|
|
2020
Q4 | $734K | Buy |
+31,357
| New | +$734K | 0.01% | 596 |
|