MARATHON CAPITAL MANAGEMENT – Westport Fuel Systems Inc. Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$65,000
portfolio value
MARATHON CAPITAL MANAGEMENT quarter portfolio value change:
-13.70%
quarter
Westport Fuel Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $0.87 | 75K | |
| Q2 2022 | share | Decrease | -18.26% | -16.75K shares | -69K | $1.01 | 75K |
| Q1 2022 | share | Decrease | -0.54% | -500 shares | -74K | $1.58 | 91.75K |
| Q4 2021 | share | Decrease | -2.12% | -2K shares | -92K | $2.35 | 92.25K |
| Q3 2021 | share | Decrease | -0.68% | -650 shares | -192K | $3.29 | 94.25K |
| Q2 2021 | share | 0.00% | 0 shares | -179K | $5.31 | 94.9K | |
| Q1 2021 | share | Decrease | -24.71% | -31.15K shares | 11K | $7.19 | 94.9K |
| Q4 2020 | share | Decrease | -0.55% | -700 shares | 465K | $5.33 | 126.05K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $1.63 | 126.75K | |
| Q2 2020 | share | Decrease | -3.80% | -5K shares | 34K | $1.24 | 126.75K |
| Q1 2020 | share | Increase | +0.76% | 1K shares | -186K | $0.94 | 131.75K |
| Q4 2019 | share | Increase | +4.18% | 5.25K shares | -32K | $2.37 | 130.75K |
| Q3 2019 | share | Increase | +0.80% | 1K shares | 4K | $2.72 | 125.5K |
| Q2 2019 | share | 0.00% | 0 shares | 145K | $2.71 | 124.5K | |
| Q1 2019 | share | Increase | +0.20% | 250 shares | 27K | $1.55 | 124.5K |
| Q4 2018 | share | Increase | +0.65% | 805 shares | -205K | $1.33 | 124.25K |
| Q3 2018 | share | Increase | +48.33% | 40.22K shares | 160K | $3 | 123.44K |
| Q2 2018 | share | Increase | +0.27% | 225 shares | 29K | $2.53 | 83.22K |
| Q1 2018 | share | 0.00% | 0 shares | -131K | $2.19 | 83K | |
| Q4 2017 | share | Increase | +151.52% | 50K shares | 204K | $3.76 | 83K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $3.27 | 33K | |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $2.35 | 33K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $0.96 | 33K | |
| Q4 2016 | share | Increase | 0.00% | 33K shares | 37K | $1.13 | 33K |
| Q3 2016 | share | Decrease | -100.00% | -13.75K shares | -23K | $1.61 | 0 |
| Q2 2016 | share | Decrease | -15.38% | -2.5K shares | -19K | $1.67 | 13.75K |
| Q1 2016 | share | Decrease | -26.47% | -5.85K shares | -2K | $2.61 | 16.25K |