Rathbones Group’s Ballard Power Systems BLDP Stock Holding History

Rathbones Group’s Portfolio BLDP Stock Details BLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,377	Closed	-$50.4K	–	609
2024 Q2	$50.4K	Sell	22,377 -24,849	-53%	-$70.7K	﹤0.01%	593
2024 Q1	$131K	Sell	47,226 -1,750	-4%	-$5.51K	﹤0.01%	566
2023 Q4	$181K	Sell	48,976 -400	-0.8%	-$1.42K	﹤0.01%	540
2023 Q3	$181K	Buy	+49,376	New	+$212K	﹤0.01%	547
2023 Q2	–	Sell	-11,572	Closed	-$64.5K	–	413
2023 Q1	$64.5K	Hold	11,572	–	–	﹤0.01%	401
2022 Q4	$55.4K	Sell	11,572 -73,650	-86%	-$418K	﹤0.01%	411
2022 Q3	$522K	Sell	85,222 -13,768	-14%	-$103K	0.01%	281
2022 Q2	$624K	Buy	98,990 +1,950	+2%	+$15.6K	0.01%	278
2022 Q1	$1.13M	Sell	97,040 -5,100	-5%	-$54.3K	0.01%	245
2021 Q4	$1.28M	Buy	102,140 +17,150	+20%	+$259K	0.01%	235
2021 Q3	$1.19M	Buy	84,990 +3,800	+5%	+$60.2K	0.01%	237
2021 Q2	$1.47M	Hold	81,190	–	–	0.02%	229
2021 Q1	$1.98M	Buy	81,190 +34,190	+73%	+$1.02M	0.03%	192
2020 Q4	$1.1M	Buy	+47,000	New	+$866K	0.02%	222

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