Summit Place Financial Advisors’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92,900
| Closed | -$445K | – | 93 |
|
|
2022
Q4 | $445K | Buy |
92,900
+16,000
| +21% | +$76.6K | 0.37% | 66 |
|
|
2022
Q3 | $471K | Buy |
76,900
+9,550
| +14% | +$58.5K | 0.44% | 65 |
|
|
2022
Q2 | $424K | Buy |
67,350
+9,375
| +16% | +$59K | 0.36% | 77 |
|
|
2022
Q1 | $675K | Buy |
57,975
+6,450
| +13% | +$75.1K | 0.45% | 73 |
|
|
2021
Q4 | $647K | Buy |
51,525
+18,950
| +58% | +$238K | 0.45% | 67 |
|
|
2021
Q3 | $458K | Buy |
32,575
+3,950
| +14% | +$55.5K | 0.33% | 76 |
|
|
2021
Q2 | $519K | Buy |
28,625
+4,425
| +18% | +$80.2K | 0.38% | 73 |
|
|
2021
Q1 | $589K | Sell |
24,200
-11,250
| -32% | -$274K | 0.47% | 69 |
|
|
2020
Q4 | $830K | Sell |
35,450
-7,850
| -18% | -$184K | 0.72% | 50 |
|
|
2020
Q3 | $654K | Sell |
43,300
-12,400
| -22% | -$187K | 0.66% | 54 |
|
|
2020
Q2 | $858K | Sell |
55,700
-13,550
| -20% | -$209K | 1.36% | 32 |
|
|
2020
Q1 | $527K | Sell |
69,250
-27,000
| -28% | -$205K | 1.13% | 30 |
|
|
2019
Q4 | $691K | Buy |
+96,250
| New | +$691K | 1.09% | 35 |
|