Dark Forest Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,650
| Closed | -$845K | – | 1306 |
|
|
2024
Q3 | $845K | Buy |
4,650
+1,284
| +38% | +$233K | 0.11% | 205 |
|
|
2024
Q2 | $532K | Buy |
3,366
+1,037
| +45% | +$164K | 0.1% | 260 |
|
|
2024
Q1 | $339K | Buy |
2,329
+475
| +26% | +$69.2K | 0.06% | 422 |
|
|
2023
Q4 | $235K | Sell |
1,854
-8,673
| -82% | -$1.1M | 0.04% | 369 |
|
|
2023
Q3 | $1.12M | Buy |
+10,527
| New | +$1.12M | 0.09% | 364 |
|
|
2023
Q2 | – | Sell |
-8,948
| Closed | -$904K | – | 1429 |
|
|
2023
Q1 | $904K | Buy |
+8,948
| New | +$904K | 0.22% | 94 |
|
|
2022
Q1 | – | Sell |
-666
| Closed | -$61K | – | 1801 |
|
|
2021
Q4 | $61K | Sell |
666
-877
| -57% | -$80.3K | 0.02% | 425 |
|
|
2021
Q3 | $133K | Buy |
+1,543
| New | +$133K | 0.05% | 316 |
|