Wolverine Trading’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2294 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2277 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2246 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2197 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2198 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2218 |
|
|
2022
Q3 | – | Sell |
-2,271
| Closed | -$23K | – | 2352 |
|
|
2022
Q2 | $23K | Buy |
+2,271
| New | +$23K | ﹤0.01% | 1092 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2684 |
|
|
2021
Q4 | – | Sell |
-2,600
| Closed | -$84K | – | 2788 |
|
|
2021
Q3 | $84K | Sell |
2,600
-2,411
| -48% | -$77.9K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $264K | Sell |
5,011
-1,211
| -19% | -$63.8K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $429K | Buy |
6,222
+2,722
| +78% | +$188K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $189K | Sell |
3,500
-118
| -3% | -$6.37K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $62K | Sell |
3,618
-1,556
| -30% | -$26.7K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $64K | Buy |
5,174
+3,033
| +142% | +$37.5K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $19K | Buy |
2,141
+526
| +33% | +$4.67K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $39K | Sell |
1,615
-1,236
| -43% | -$29.8K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $81K | Buy |
+2,851
| New | +$81K | ﹤0.01% | 1158 |
|
|
2019
Q2 | – | Sell |
-3,579
| Closed | -$55K | – | 2051 |
|
|
2019
Q1 | $55K | Buy |
3,579
+2,184
| +157% | +$33.6K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $19K | Buy |
+1,395
| New | +$19K | ﹤0.01% | 1259 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2362 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1977 |
|
|
2018
Q1 | – | Sell |
-4,280
| Closed | -$161K | – | 2260 |
|
|
2017
Q4 | $161K | Buy |
4,280
+2,979
| +229% | +$112K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $43K | Buy |
+1,301
| New | +$43K | ﹤0.01% | 1202 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2012 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2068 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2118 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2060 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1524 |
|