T. Rowe Price Associates’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,590
| Closed | -$801K | – | 2622 |
|
|
2020
Q2 | $801K | Hold |
64,590
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q1 | $608K | Buy |
64,590
+12,526
| +24% | +$118K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $1.23M | Sell |
52,064
-100,422
| -66% | -$2.38M | ﹤0.01% | 1804 |
|
|
2019
Q3 | $4.15M | Sell |
152,486
-27,682
| -15% | -$753K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $4.88M | Buy |
180,168
+220
| +0.1% | +$5.96K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $2.79M | Buy |
179,948
+3,472
| +2% | +$53.8K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $2.35M | Buy |
176,476
+390
| +0.2% | +$5.19K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $5.28M | Sell |
176,086
-4,120
| -2% | -$124K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $4.56M | Buy |
180,206
+190
| +0.1% | +$4.81K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $3.94M | Buy |
180,016
+171
| +0.1% | +$3.75K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $6.76M | Sell |
179,845
-6,890
| -4% | -$259K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $6.11M | Hold |
186,735
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q2 | $4.39M | Buy |
186,735
+860
| +0.5% | +$20.2K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $1.78M | Sell |
185,875
-5,250
| -3% | -$50.4K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $2.16M | Hold |
191,125
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q3 | $3.08M | Buy |
191,125
+62,206
| +48% | +$1M | ﹤0.01% | 1474 |
|
|
2016
Q2 | $2.15M | Buy |
+128,919
| New | +$2.15M | ﹤0.01% | 1504 |
|