Woodmont Investment Counsel’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,493
| Closed | -$22K | – | 254 |
|
|
2022
Q3 | $22K | Sell |
2,493
-5,000
| -67% | -$44.1K | ﹤0.01% | 243 |
|
|
2022
Q2 | $76K | Sell |
7,493
-18,070
| -71% | -$183K | 0.01% | 237 |
|
|
2022
Q1 | $404K | Buy |
25,563
+8,724
| +52% | +$138K | 0.05% | 191 |
|
|
2021
Q4 | $399K | Sell |
16,839
-2,250
| -12% | -$53.3K | 0.05% | 165 |
|
|
2021
Q3 | $628K | Buy |
19,089
+13,465
| +239% | +$443K | 0.09% | 139 |
|
|
2021
Q2 | $299K | Hold |
5,624
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $404K | Sell |
5,624
-6,338
| -53% | -$455K | 0.07% | 141 |
|
|
2020
Q4 | $638K | Sell |
11,962
-3,084
| -20% | -$164K | 0.12% | 118 |
|
|
2020
Q3 | $245K | Sell |
15,046
-6,836
| -31% | -$111K | 0.05% | 154 |
|
|
2020
Q2 | $271K | Sell |
21,882
-1,426
| -6% | -$17.7K | 0.06% | 152 |
|
|
2020
Q1 | $219K | Buy |
23,308
+1,368
| +6% | +$12.9K | 0.06% | 160 |
|
|
2019
Q4 | $520K | Sell |
21,940
-4,869
| -18% | -$115K | 0.12% | 122 |
|
|
2019
Q3 | $729K | Buy |
+26,809
| New | +$729K | 0.18% | 110 |
|