UBS AM’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-292,236
| Closed | -$321K | – | 2629 |
|
|
2025
Q1 | $321K | Buy |
292,236
+4,530
| +2% | +$4.98K | ﹤0.01% | 2551 |
|
|
2024
Q4 | $478K | Sell |
287,706
-79,330
| -22% | -$132K | ﹤0.01% | 2561 |
|
|
2024
Q3 | $661K | Sell |
367,036
-42,953
| -10% | -$77.3K | ﹤0.01% | 2564 |
|
|
2024
Q2 | $922K | Buy |
+409,989
| New | +$922K | ﹤0.01% | 2417 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$452 | – | 2859 |
|
|
2019
Q1 | $452 | Buy |
+150
| New | +$452 | ﹤0.01% | 2788 |
|
|
2018
Q3 | – | Sell |
-505,844
| Closed | -$1.45M | – | 2770 |
|
|
2018
Q2 | $1.45M | Sell |
505,844
-65,000
| -11% | -$187K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $2.03M | Buy |
570,844
+56,000
| +11% | +$199K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $2.28M | Buy |
514,844
+38,495
| +8% | +$171K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $2.23M | Hold |
476,349
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q2 | $1.37M | Hold |
476,349
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q1 | $1.05M | Hold |
476,349
| – | – | ﹤0.01% | 1626 |
|
|
2016
Q4 | $789K | Hold |
476,349
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q3 | $1.04M | Hold |
476,349
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q2 | $591K | Hold |
476,349
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q1 | $667K | Hold |
476,349
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q4 | $737K | Buy |
476,349
+457,549
| +2,434% | +$708K | ﹤0.01% | 1864 |
|
|
2015
Q3 | $23K | Hold |
18,800
| – | – | ﹤0.01% | 2664 |
|
|
2015
Q2 | $39K | Buy |
18,800
+4,200
| +29% | +$8.71K | ﹤0.01% | 2694 |
|
|
2015
Q1 | $30K | Buy |
+14,600
| New | +$30K | ﹤0.01% | 2619 |
|