Toronto Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14
| Closed | -$94 | – | 1314 |
|
|
2024
Q1 | $94 | Buy |
14
+6
| +75% | +$40 | ﹤0.01% | 1155 |
|
|
2023
Q4 | $53 | Sell |
8
-683
| -99% | -$4.53K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $4.19K | Buy |
+691
| New | +$4.19K | ﹤0.01% | 1111 |
|
|
2023
Q2 | – | Sell |
-13
| Closed | – | – | 1588 |
|
|
2023
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1437 |
|
|
2022
Q4 | – | Sell |
-95
| Closed | -$1K | – | 1294 |
|
|
2022
Q3 | $1K | Sell |
95
-4,518
| -98% | -$47.6K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $46K | Buy |
4,613
+2,835
| +159% | +$28.3K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $29K | Sell |
1,778
-1,389
| -44% | -$22.7K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $75K | Buy |
3,167
+1,378
| +77% | +$32.6K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $59K | Sell |
1,789
-309
| -15% | -$10.2K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $111K | Buy |
2,098
+2,094
| +52,350% | +$111K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $0 | Sell |
4
-16
| -80% | – | ﹤0.01% | 1520 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q2 | $0 | Sell |
20
-23
| -53% | – | ﹤0.01% | 1289 |
|
|
2020
Q1 | $0 | Buy |
+43
| New | – | ﹤0.01% | 1284 |
|
|
2019
Q4 | – | Sell |
-6
| Closed | – | – | 1221 |
|
|
2019
Q3 | $0 | Buy |
6
+3
| +100% | – | ﹤0.01% | 1267 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1320 |
|
|
2019
Q1 | – | Sell |
-77
| Closed | -$1K | – | 1269 |
|
|
2018
Q4 | $1K | Buy |
77
+74
| +2,467% | +$961 | ﹤0.01% | 1081 |
|
|
2018
Q3 | $0 | Sell |
3
-154
| -98% | – | ﹤0.01% | 1208 |
|
|
2018
Q2 | $4K | Buy |
157
+57
| +57% | +$1.45K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 978 |
|
|
2017
Q4 | $4K | Sell |
100
-7
| -7% | -$280 | ﹤0.01% | 957 |
|
|
2017
Q3 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 939 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 1076 |
|
|
2017
Q1 | $0 | Sell |
1
-57
| -98% | – | ﹤0.01% | 1082 |
|
|
2016
Q4 | $1K | Sell |
58
-2
| -3% | -$34 | ﹤0.01% | 1012 |
|
|
2016
Q3 | $1K | Buy |
60
+1
| +2% | +$17 | ﹤0.01% | 973 |
|
|
2016
Q2 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 969 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1053 |
|
|
2015
Q4 | $2K | Sell |
100
-6
| -6% | -$120 | ﹤0.01% | 828 |
|
|
2015
Q3 | $2K | Buy |
106
+1
| +1% | +$19 | ﹤0.01% | 829 |
|
|
2015
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 842 |
|
|
2015
Q1 | $4K | Sell |
105
-395
| -79% | -$15K | ﹤0.01% | 847 |
|
|
2014
Q4 | $19K | Sell |
500
-1,830
| -79% | -$69.5K | ﹤0.01% | 797 |
|
|
2014
Q3 | $224K | Sell |
2,330
-1,040
| -31% | -$100K | ﹤0.01% | 469 |
|
|
2014
Q2 | $608K | Sell |
3,370
-590
| -15% | -$106K | ﹤0.01% | 330 |
|
|
2014
Q1 | $576K | Sell |
3,960
-92,304
| -96% | -$13.4M | ﹤0.01% | 314 |
|
|
2013
Q4 | $18.8M | Sell |
96,264
-144,711
| -60% | -$28.3M | 0.06% | 63 |
|
|
2013
Q3 | $58.3M | Buy |
240,975
+20,939
| +10% | +$5.07M | 0.2% | 54 |
|
|
2013
Q2 | $74.1M | Buy |
+220,036
| New | +$74.1M | 0.28% | 48 |
|