UBS Group’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2K | Buy |
15,348
+5
| +0% | +$16 | ﹤0.01% | 6520 |
|
|
2025
Q1 | $56.9K | Sell |
15,343
-3,234
| -17% | -$12K | ﹤0.01% | 6196 |
|
|
2024
Q4 | $66.5K | Buy |
18,577
+15,661
| +537% | +$56.1K | ﹤0.01% | 5903 |
|
|
2024
Q3 | $13.4K | Buy |
2,916
+2,705
| +1,282% | +$12.4K | ﹤0.01% | 6380 |
|
|
2024
Q2 | $1.18K | Sell |
211
-1,001
| -83% | -$5.57K | ﹤0.01% | 7475 |
|
|
2024
Q1 | $8.17K | Buy |
1,212
+1,054
| +667% | +$7.1K | ﹤0.01% | 6172 |
|
|
2023
Q4 | $1.05K | Sell |
158
-173
| -52% | -$1.15K | ﹤0.01% | 7207 |
|
|
2023
Q3 | $2.01K | Sell |
331
-73,996
| -100% | -$448K | ﹤0.01% | 6640 |
|
|
2023
Q2 | $570K | Buy |
74,327
+91
| +0.1% | +$698 | ﹤0.01% | 3723 |
|
|
2023
Q1 | $707K | Buy |
74,236
+23,827
| +47% | +$227K | ﹤0.01% | 3452 |
|
|
2022
Q4 | $393K | Buy |
50,409
+15,439
| +44% | +$120K | ﹤0.01% | 3881 |
|
|
2022
Q3 | $305K | Sell |
34,970
-5,541
| -14% | -$48.3K | ﹤0.01% | 3761 |
|
|
2022
Q2 | $409K | Buy |
40,511
+5,798
| +17% | +$58.5K | ﹤0.01% | 3473 |
|
|
2022
Q1 | $549K | Buy |
34,713
+1,860
| +6% | +$29.4K | ﹤0.01% | 3692 |
|
|
2021
Q4 | $779K | Buy |
32,853
+7,820
| +31% | +$185K | ﹤0.01% | 3634 |
|
|
2021
Q3 | $824K | Buy |
25,033
+2,874
| +13% | +$94.6K | ﹤0.01% | 3392 |
|
|
2021
Q2 | $1.18M | Buy |
22,159
+11,210
| +102% | +$595K | ﹤0.01% | 3128 |
|
|
2021
Q1 | $787K | Sell |
10,949
-15,072
| -58% | -$1.08M | ﹤0.01% | 3568 |
|
|
2020
Q4 | $1.39M | Sell |
26,021
-5,024
| -16% | -$268K | ﹤0.01% | 2913 |
|
|
2020
Q3 | $506K | Sell |
31,045
-16,438
| -35% | -$268K | ﹤0.01% | 3426 |
|
|
2020
Q2 | $589K | Buy |
47,483
+10,886
| +30% | +$135K | ﹤0.01% | 3262 |
|
|
2020
Q1 | $344K | Buy |
36,597
+545
| +2% | +$5.12K | ﹤0.01% | 3512 |
|
|
2019
Q4 | $854K | Sell |
36,052
-106
| -0.3% | -$2.51K | ﹤0.01% | 3470 |
|
|
2019
Q3 | $983K | Sell |
36,158
-386
| -1% | -$10.5K | ﹤0.01% | 3207 |
|
|
2019
Q2 | $991K | Buy |
36,544
+5,775
| +19% | +$157K | ﹤0.01% | 3056 |
|
|
2019
Q1 | $477K | Buy |
30,769
+14,420
| +88% | +$224K | ﹤0.01% | 3395 |
|
|
2018
Q4 | $217K | Buy |
16,349
+5,949
| +57% | +$79K | ﹤0.01% | 4059 |
|
|
2018
Q3 | $312K | Buy |
10,400
+8,679
| +504% | +$260K | ﹤0.01% | 3932 |
|
|
2018
Q2 | $43K | Sell |
1,721
-883
| -34% | -$22.1K | ﹤0.01% | 5206 |
|
|
2018
Q1 | $57K | Buy |
2,604
+1,405
| +117% | +$30.8K | ﹤0.01% | 4770 |
|
|
2017
Q4 | $45K | Sell |
1,199
-41,982
| -97% | -$1.58M | ﹤0.01% | 4970 |
|
|
2017
Q3 | $1.41M | Buy |
43,181
+809
| +2% | +$26.5K | ﹤0.01% | 2746 |
|
|
2017
Q2 | $996K | Buy |
42,372
+1,704
| +4% | +$40.1K | ﹤0.01% | 2918 |
|
|
2017
Q1 | $390K | Buy |
40,668
+407
| +1% | +$3.9K | ﹤0.01% | 3438 |
|
|
2016
Q4 | $455K | Buy |
40,261
+4,072
| +11% | +$46K | ﹤0.01% | 3384 |
|
|
2016
Q3 | $582K | Buy |
36,189
+16,746
| +86% | +$269K | ﹤0.01% | 3062 |
|
|
2016
Q2 | $324K | Buy |
19,443
+1,662
| +9% | +$27.7K | ﹤0.01% | 3447 |
|
|
2016
Q1 | $464K | Sell |
17,781
-537
| -3% | -$14K | ﹤0.01% | 3172 |
|
|
2015
Q4 | $368K | Sell |
18,318
-1,032
| -5% | -$20.7K | ﹤0.01% | 3361 |
|
|
2015
Q3 | $482K | Sell |
19,350
-1,112
| -5% | -$27.7K | ﹤0.01% | 3119 |
|
|
2015
Q2 | $970K | Buy |
20,462
+4,323
| +27% | +$205K | ﹤0.01% | 2826 |
|
|
2015
Q1 | $636K | Buy |
16,139
+2,420
| +18% | +$95.4K | ﹤0.01% | 3066 |
|
|
2014
Q4 | $513K | Buy |
+13,719
| New | +$513K | ﹤0.01% | 3182 |
|