Caption Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,089
| Closed | -$5.72M | – | 1013 |
|
|
2021
Q4 | $5.72M | Buy |
62,089
+52,089
| +521% | +$4.8M | 0.06% | 82 |
|
|
2021
Q3 | $862K | Buy |
+10,000
| New | +$862K | 0.01% | 274 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 841 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 776 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 669 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$117K | – | 664 |
|
|
2020
Q2 | $117K | Buy |
+2,000
| New | +$117K | ﹤0.01% | 243 |
|