SAM
WPRT
Shell Asset Management’s Westport Fuel Systems WPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,794
| Closed | -$24K | – | 1434 |
|
|
2022
Q1 | $24K | Hold |
14,794
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q4 | $35K | Buy |
14,794
+4,900
| +50% | +$11.6K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $32K | Sell |
9,894
-406
| -4% | -$1.31K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $55K | Buy |
+10,300
| New | +$55K | ﹤0.01% | 1438 |
|
|
2017
Q1 | – | Sell |
-349
| Closed | -$1K | – | 1113 |
|
|
2016
Q4 | $1K | Hold |
349
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q3 | $1K | Hold |
349
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q2 | $1K | Hold |
349
| – | – | ﹤0.01% | 906 |
|
|
2016
Q1 | $1K | Hold |
349
| – | – | ﹤0.01% | 893 |
|
|
2015
Q4 | $1K | Sell |
349
-12,217
| -97% | -$35K | ﹤0.01% | 886 |
|
|
2015
Q3 | $148K | Buy |
12,566
+2,516
| +25% | +$29.6K | ﹤0.01% | 796 |
|
|
2015
Q2 | $59K | Sell |
10,050
-2,200
| -18% | -$12.9K | ﹤0.01% | 868 |
|
|
2015
Q1 | $61K | Sell |
12,250
-316
| -3% | -$1.57K | ﹤0.01% | 849 |
|
|
2014
Q4 | $55K | Hold |
12,566
| – | – | ﹤0.01% | 859 |
|
|
2014
Q3 | $148K | Hold |
12,566
| – | – | ﹤0.01% | 824 |
|
|
2014
Q2 | $242K | Buy |
12,566
+1,149
| +10% | +$22.1K | ﹤0.01% | 829 |
|
|
2014
Q1 | $183K | Hold |
11,417
| – | – | ﹤0.01% | 808 |
|
|
2013
Q4 | $237K | Buy |
11,417
+589
| +5% | +$12.2K | ﹤0.01% | 788 |
|
|
2013
Q3 | $270K | Hold |
10,828
| – | – | 0.01% | 776 |
|
|
2013
Q2 | $384K | Buy |
+10,828
| New | +$384K | 0.01% | 754 |
|