SG Americas Securities’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $270K | Buy |
169,622
+23,252
| +16% | +$37K | ﹤0.01% | 1870 |
|
2025
Q1 | $161K | Buy |
146,370
+40,640
| +38% | +$44.7K | ﹤0.01% | 2396 |
|
2024
Q4 | $176K | Buy |
+105,730
| New | +$176K | ﹤0.01% | 2008 |
|
2024
Q3 | – | Sell |
-79,517
| Closed | -$179K | – | 2978 |
|
2024
Q2 | $179K | Buy |
79,517
+36,368
| +84% | +$81.9K | ﹤0.01% | 1964 |
|
2024
Q1 | $120K | Sell |
43,149
-57,758
| -57% | -$161K | ﹤0.01% | 2137 |
|
2023
Q4 | $373K | Buy |
+100,907
| New | +$373K | ﹤0.01% | 1492 |
|
2023
Q1 | – | Sell |
-106,719
| Closed | -$511K | – | 2952 |
|
2022
Q4 | $511K | Buy |
106,719
+12,653
| +13% | +$60.6K | 0.01% | 1344 |
|
2022
Q3 | $576K | Sell |
94,066
-25,381
| -21% | -$155K | 0.01% | 1242 |
|
2022
Q2 | $753K | Buy |
119,447
+91,067
| +321% | +$574K | 0.01% | 1416 |
|
2022
Q1 | $330K | Sell |
28,380
-68,809
| -71% | -$800K | ﹤0.01% | 1918 |
|
2021
Q4 | $1.22M | Sell |
97,189
-133,175
| -58% | -$1.67M | 0.01% | 1362 |
|
2021
Q3 | $3.24M | Sell |
230,364
-78,760
| -25% | -$1.11M | 0.02% | 766 |
|
2021
Q2 | $5.6M | Buy |
309,124
+11,240
| +4% | +$204K | 0.03% | 495 |
|
2021
Q1 | $7.25M | Buy |
297,884
+34,562
| +13% | +$841K | 0.04% | 336 |
|
2020
Q4 | $6.16M | Buy |
263,322
+113,229
| +75% | +$2.65M | 0.03% | 344 |
|
2020
Q3 | $2.27M | Buy |
150,093
+112,208
| +296% | +$1.69M | 0.01% | 535 |
|
2020
Q2 | $583K | Buy |
37,885
+14,687
| +63% | +$226K | ﹤0.01% | 1656 |
|
2020
Q1 | $177K | Buy |
+23,198
| New | +$177K | ﹤0.01% | 2179 |
|