Tradewinds Capital Management’s Ballard Power Systems BLDP Stock Holding History

Tradewinds Capital Management’s Portfolio BLDP Stock Details BLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250	Closed	-$2K	–	524
2022 Q3	$2K	Sell	250 -250	-50%	-$1.87K	﹤0.01%	320
2022 Q2	$3K	Sell	500 -20	-4%	-$160	﹤0.01%	305
2022 Q1	$6K	Buy	520 +250	+93%	+$2.66K	﹤0.01%	532
2021 Q4	$3K	Hold	270	–	–	﹤0.01%	627
2021 Q3	$4K	Hold	270	–	–	﹤0.01%	577
2021 Q2	$5K	Hold	270	–	–	﹤0.01%	562
2021 Q1	$7K	Hold	270	–	–	﹤0.01%	494
2020 Q4	$6K	Hold	270	–	–	﹤0.01%	485
2020 Q3	$4K	Hold	270	–	–	﹤0.01%	499
2020 Q2	$4K	Hold	270	–	–	﹤0.01%	490
2020 Q1	$2K	Hold	270	–	–	﹤0.01%	531
2019 Q4	$2K	Hold	270	–	–	﹤0.01%	590
2019 Q3	$1K	Hold	270	–	–	﹤0.01%	565
2019 Q2	$1K	Hold	270	–	–	﹤0.01%	550
2019 Q1	$1K	Sell	270 -500	-65%	-$1.64K	﹤0.01%	557
2018 Q4	$2K	Hold	770	–	–	﹤0.01%	543
2018 Q3	$3K	Hold	770	–	–	﹤0.01%	536
2018 Q2	$2K	Hold	770	–	–	﹤0.01%	553
2018 Q1	$3K	Hold	770	–	–	﹤0.01%	523
2017 Q4	$3K	Buy	770 +250	+48%	+$1.22K	﹤0.01%	549
2017 Q3	$2K	Hold	520	–	–	﹤0.01%	565
2017 Q2	$2K	Buy	520 +500	+2,500%	+$1.41K	﹤0.01%	554
2017 Q1	$0	Hold	20	–	–	﹤0.01%	673
2016 Q4	$0	Hold	20	–	–	﹤0.01%	637
2016 Q3	$0	Hold	20	–	–	﹤0.01%	653
2016 Q2	$0	Buy	+20	New	+$28	﹤0.01%	626
2014 Q4	–	Sell	-33	Closed	–	–	620
2014 Q3	$0	Hold	33	–	–	﹤0.01%	592
2014 Q2	$0	Hold	33	–	–	﹤0.01%	615
2014 Q1	$0	Hold	33	–	–	﹤0.01%	626
2013 Q4	$0	Buy	+33	New	+$47	﹤0.01%	587

Other funds holding BLDP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Tradewinds Capital Management's BLDP Position: Q4 2022 in Review

Tradewinds Capital Management sold out of Ballard Power Systems (BLDP) in Q4 2022, closing a stake of 250 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in BLDP in Q4 2013 and held it in 30 quarters. The position peaked at $7K in Q1 2021. 189 funds tracked by Wall St. Rank hold BLDP as of Q4 2022.

Tradewinds Capital Management reported no remaining Ballard Power Systems position as of Q4 2022 after selling out during the quarter.
Tradewinds Capital Management sold 250 Ballard Power Systems shares in Q4 2022, an estimated $2K.
Tradewinds Capital Management first reported a position in Ballard Power Systems in Q4 2013 and held it in 30 quarters.
Tradewinds Capital Management's Ballard Power Systems position peaked at $7K in Q1 2021.
189 funds tracked by Wall St. Rank held Ballard Power Systems as of Q4 2022.

Based on Tradewinds Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.