Boothbay Fund Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
+12,785
| New | +$2.68M | 0.05% | 309 |
|
|
2024
Q3 | – | Sell |
-3,650
| Closed | -$577K | – | 1743 |
|
|
2024
Q2 | $577K | Sell |
3,650
-277
| -7% | -$43.8K | 0.01% | 819 |
|
|
2024
Q1 | $572K | Buy |
+3,927
| New | +$572K | 0.01% | 825 |
|
|
2023
Q4 | – | Sell |
-4,288
| Closed | -$456K | – | 1832 |
|
|
2023
Q3 | $456K | Buy |
+4,288
| New | +$456K | 0.01% | 890 |
|
|
2023
Q2 | – | Sell |
-3,346
| Closed | -$338K | – | 2063 |
|
|
2023
Q1 | $338K | Buy |
+3,346
| New | +$338K | 0.01% | 1227 |
|
|
2019
Q3 | – | Sell |
-3,425
| Closed | -$246K | – | 832 |
|
|
2019
Q2 | $246K | Buy |
+3,425
| New | +$246K | 0.02% | 471 |
|
|
2016
Q3 | – | Sell |
-2,896
| Closed | -$203K | – | 740 |
|
|
2016
Q2 | $203K | Buy |
+2,896
| New | +$203K | 0.08% | 348 |
|