TAA
BLDP
TB Alternative Assets’s Ballard Power Systems BLDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-192,100
| Closed | -$838K | – | 42 |
|
|
2023
Q2 | $838K | Hold |
192,100
| – | – | 0.21% | 34 |
|
|
2023
Q1 | $1.07M | Hold |
192,100
| – | – | 0.26% | 33 |
|
|
2022
Q4 | $920K | Hold |
192,100
| – | – | 0.33% | 34 |
|
|
2022
Q3 | $1.18M | Hold |
192,100
| – | – | 0.42% | 34 |
|
|
2022
Q2 | $1.21M | Hold |
192,100
| – | – | 0.59% | 27 |
|
|
2022
Q1 | $2.24M | Hold |
192,100
| – | – | 0.77% | 27 |
|
|
2021
Q4 | $2.41M | Hold |
192,100
| – | – | 0.71% | 20 |
|
|
2021
Q3 | $2.7M | Buy |
192,100
+83,400
| +77% | +$1.17M | 0.63% | 23 |
|
|
2021
Q2 | $1.97M | Hold |
108,700
| – | – | 0.39% | 38 |
|
|
2021
Q1 | $2.65M | Buy |
+108,700
| New | +$2.65M | 0.5% | 33 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$18K | – | 20 |
|
|
2018
Q1 | $18K | Buy |
+5,000
| New | +$18K | 0.01% | 22 |
|