Centiva Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,138
| Closed | -$206K | – | 1737 |
|
|
2025
Q1 | $206K | Sell |
1,138
-1,424
| -56% | -$258K | 0.01% | 1103 |
|
|
2024
Q4 | $486K | Sell |
2,562
-9,632
| -79% | -$1.83M | 0.01% | 604 |
|
|
2024
Q3 | $2.22M | Sell |
12,194
-2,460
| -17% | -$447K | 0.04% | 188 |
|
|
2024
Q2 | $2.32M | Sell |
14,654
-2,132
| -13% | -$337K | 0.04% | 199 |
|
|
2024
Q1 | $2.45M | Buy |
16,786
+10,830
| +182% | +$1.58M | 0.06% | 128 |
|
|
2023
Q4 | $756K | Sell |
5,956
-1,633
| -22% | -$207K | 0.02% | 424 |
|
|
2023
Q3 | $806K | Buy |
+7,589
| New | +$806K | 0.02% | 426 |
|
|
2023
Q2 | – | Sell |
-7,668
| Closed | -$775K | – | 1553 |
|
|
2023
Q1 | $775K | Buy |
+7,668
| New | +$775K | 0.02% | 386 |
|
|
2022
Q3 | – | Sell |
-10,120
| Closed | -$831K | – | 1267 |
|
|
2022
Q2 | $831K | Buy |
+10,120
| New | +$831K | 0.02% | 446 |
|