WPRT
Vanguard Group’s Westport Fuel Systems WPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,998
| Closed | -$138K | – | 4640 |
|
|
2022
Q1 | $138K | Hold |
86,998
| – | – | ﹤0.01% | 4577 |
|
|
2021
Q4 | $206K | Hold |
86,998
| – | – | ﹤0.01% | 4556 |
|
|
2021
Q3 | $286K | Buy |
86,998
+8,142
| +10% | +$26.8K | ﹤0.01% | 4453 |
|
|
2021
Q2 | $419K | Buy |
+78,856
| New | +$419K | ﹤0.01% | 4298 |
|
|
2016
Q3 | – | Sell |
-1,280,021
| Closed | -$2.14M | – | 4108 |
|
|
2016
Q2 | $2.14M | Buy |
+1,280,021
| New | +$2.14M | ﹤0.01% | 3362 |
|
|
2015
Q3 | – | Sell |
-16,062
| Closed | -$76K | – | 4200 |
|
|
2015
Q2 | $76K | Sell |
16,062
-66,964
| -81% | -$317K | ﹤0.01% | 4138 |
|
|
2015
Q1 | $327K | Buy |
83,026
+38,026
| +85% | +$150K | ﹤0.01% | 3920 |
|
|
2014
Q4 | $168K | Hold |
45,000
| – | – | ﹤0.01% | 3938 |
|
|
2014
Q3 | $473K | Hold |
45,000
| – | – | ﹤0.01% | 3729 |
|
|
2014
Q2 | $811K | Hold |
45,000
| – | – | ﹤0.01% | 3539 |
|
|
2014
Q1 | $652K | Sell |
45,000
-5,100
| -10% | -$73.9K | ﹤0.01% | 3581 |
|
|
2013
Q4 | $988K | Buy |
+50,100
| New | +$988K | ﹤0.01% | 3419 |
|