Swiss National Bank’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,550
| Closed | -$555K | – | 2796 |
|
|
2022
Q1 | $555K | Buy |
34,550
+5,420
| +19% | +$87.1K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $691K | Sell |
29,130
-2,090
| -7% | -$49.6K | ﹤0.01% | 2588 |
|
|
2021
Q3 | $1.02M | Hold |
31,220
| – | – | ﹤0.01% | 2429 |
|
|
2021
Q2 | $1.66M | Buy |
+31,220
| New | +$1.66M | ﹤0.01% | 2224 |
|
|
2015
Q4 | – | Sell |
-6,860
| Closed | -$170K | – | 2657 |
|
|
2015
Q3 | $170K | Buy |
6,860
+700
| +11% | +$17.3K | ﹤0.01% | 2513 |
|
|
2015
Q2 | $292K | Buy |
6,160
+500
| +9% | +$23.7K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $222K | Hold |
5,660
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q4 | $214K | Hold |
5,660
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q3 | $595K | Hold |
5,660
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q2 | $1.02M | Hold |
5,660
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q1 | $824K | Buy |
5,660
+1,290
| +30% | +$188K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $855K | Buy |
4,370
+360
| +9% | +$70.4K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $972K | Sell |
4,010
-200
| -5% | -$48.5K | ﹤0.01% | 1466 |
|
|
2013
Q2 | $1.42M | Buy |
+4,210
| New | +$1.42M | 0.01% | 1187 |
|