Susquehanna International Group’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3K | Sell |
11,022
-35,209
| -76% | -$109K | ﹤0.01% | 6090 |
|
|
2025
Q1 | $172K | Sell |
46,231
-38,120
| -45% | -$141K | ﹤0.01% | 5604 |
|
|
2024
Q4 | $302K | Buy |
84,351
+44,190
| +110% | +$158K | ﹤0.01% | 4747 |
|
|
2024
Q3 | $184K | Buy |
40,161
+25,531
| +175% | +$117K | ﹤0.01% | 4852 |
|
|
2024
Q2 | $81.5K | Sell |
14,630
-4,817
| -25% | -$26.8K | ﹤0.01% | 5162 |
|
|
2024
Q1 | $131K | Sell |
19,447
-12,832
| -40% | -$86.5K | ﹤0.01% | 4902 |
|
|
2023
Q4 | $214K | Buy |
+32,279
| New | +$214K | ﹤0.01% | 4932 |
|
|
2023
Q3 | – | Sell |
-21,377
| Closed | -$165K | – | 6465 |
|
|
2023
Q2 | $165K | Buy |
21,377
+1,615
| +8% | +$12.4K | ﹤0.01% | 4750 |
|
|
2023
Q1 | $188K | Buy |
19,762
+3,840
| +24% | +$36.6K | ﹤0.01% | 4918 |
|
|
2022
Q4 | $123K | Sell |
15,922
-6,939
| -30% | -$53.8K | ﹤0.01% | 4837 |
|
|
2022
Q3 | $199K | Sell |
22,861
-4,602
| -17% | -$40.1K | ﹤0.01% | 4809 |
|
|
2022
Q2 | $277K | Sell |
27,463
-30,558
| -53% | -$308K | ﹤0.01% | 4101 |
|
|
2022
Q1 | $921K | Sell |
58,021
-33,065
| -36% | -$525K | ﹤0.01% | 2917 |
|
|
2021
Q4 | $2.16M | Buy |
91,086
+16,158
| +22% | +$383K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $2.47M | Buy |
74,928
+1,710
| +2% | +$56.3K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $3.89M | Buy |
73,218
+40,093
| +121% | +$2.13M | ﹤0.01% | 1454 |
|
|
2021
Q1 | $2.38M | Buy |
33,125
+22,917
| +225% | +$1.65M | ﹤0.01% | 1910 |
|
|
2020
Q4 | $544K | Sell |
10,208
-1,774
| -15% | -$94.5K | ﹤0.01% | 3309 |
|
|
2020
Q3 | $195K | Sell |
11,982
-2,208
| -16% | -$35.9K | ﹤0.01% | 3896 |
|
|
2020
Q2 | $176K | Buy |
14,190
+7,435
| +110% | +$92.2K | ﹤0.01% | 3766 |
|
|
2020
Q1 | $64K | Sell |
6,755
-10,991
| -62% | -$104K | ﹤0.01% | 4151 |
|
|
2019
Q4 | $421K | Buy |
17,746
+6,319
| +55% | +$150K | ﹤0.01% | 2829 |
|
|
2019
Q3 | $311K | Buy |
11,427
+141
| +1% | +$3.84K | ﹤0.01% | 3372 |
|
|
2019
Q2 | $305K | Sell |
11,286
-12,357
| -52% | -$334K | ﹤0.01% | 3450 |
|
|
2019
Q1 | $366K | Buy |
23,643
+10,065
| +74% | +$156K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $181K | Sell |
13,578
-3,799
| -22% | -$50.6K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $521K | Sell |
17,377
-3,649
| -17% | -$109K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $532K | Buy |
21,026
+1,466
| +7% | +$37.1K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $428K | Sell |
19,560
-23,984
| -55% | -$525K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $1.64M | Sell |
43,544
-1,286
| -3% | -$48.3K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $1.47M | Buy |
44,830
+34,587
| +338% | +$1.13M | ﹤0.01% | 1343 |
|
|
2017
Q2 | $241K | Buy |
10,243
+3,642
| +55% | +$85.7K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $63K | Sell |
6,601
-33,324
| -83% | -$318K | ﹤0.01% | 3032 |
|
|
2016
Q4 | $451K | Sell |
39,925
-17,440
| -30% | -$197K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $924K | Buy |
57,365
+3,985
| +7% | +$64.2K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $892K | Buy |
53,380
+1,478
| +3% | +$24.7K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $1.36M | Sell |
51,902
-28,366
| -35% | -$741K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $1.61M | Buy |
80,268
+990
| +1% | +$19.9K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $1.97M | Sell |
79,278
-14,920
| -16% | -$372K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $4.47M | Buy |
94,198
+8,960
| +11% | +$425K | ﹤0.01% | 1048 |
|
|
2015
Q1 | $3.36M | Sell |
85,238
-19,831
| -19% | -$781K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $3.93M | Buy |
105,069
+6,932
| +7% | +$259K | ﹤0.01% | 1200 |
|
|
2014
Q3 | $10.3M | Sell |
98,137
-76,554
| -44% | -$8.05M | ﹤0.01% | 567 |
|
|
2014
Q2 | $31.5M | Sell |
174,691
-61,670
| -26% | -$11.1M | 0.01% | 224 |
|
|
2014
Q1 | $34.2M | Buy |
236,361
+60,756
| +35% | +$8.8M | 0.02% | 179 |
|
|
2013
Q4 | $34.4M | Buy |
175,605
+74,562
| +74% | +$14.6M | 0.02% | 207 |
|
|
2013
Q3 | $24.4M | Buy |
101,043
+63,754
| +171% | +$15.4M | 0.01% | 240 |
|
|
2013
Q2 | $12.5M | Buy |
+37,289
| New | +$12.5M | 0.01% | 428 |
|