Trellus Management Company’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $504K | Buy |
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|
2023
Q2 | $483K | Hold |
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|
2023
Q1 | $600K | Hold |
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|
2022
Q4 | $488K | Hold |
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|
2022
Q3 | $549K | Hold |
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|
2022
Q2 | $636K | Hold |
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|
2022
Q1 | $995K | Buy |
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|
2021
Q4 | $1.23M | Buy |
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|
2021
Q3 | $1.25M | Buy |
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|
2021
Q2 | $1.91M | Buy |
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|
2021
Q1 | $2.3M | Sell |
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|
2020
Q4 | $1.75M | Sell |
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|
2020
Q3 | $600K | Sell |
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|
2020
Q2 | $484K | Hold |
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|
2020
Q1 | $367K | Hold |
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|
2019
Q4 | $924K | Sell |
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|
2019
Q3 | $1.09M | Buy |
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|
2019
Q2 | $1.06M | Hold |
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|
2019
Q1 | $605K | Buy |
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|
2018
Q4 | $421K | Buy |
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|
2018
Q3 | $720K | Buy |
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|
2018
Q2 | $481K | Buy |
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|
2018
Q1 | $350K | Buy |
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|
2017
Q4 | $301K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $721K | Buy |
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|
2014
Q1 | $507K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $242K | Buy |
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