Duality Advisers’s Wabtec WAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,692	Closed	-$4.86M	–	759
2023 Q3	$4.86M	Buy	+45,692	New	+$4.86M	0.59%	15
2023 Q2	–	Sell	-38,405	Closed	-$3.88M	–	754
2023 Q1	$3.88M	Buy	+38,405	New	+$3.88M	0.44%	53
2022 Q3	–	Sell	-26,454	Closed	-$2.17M	–	757
2022 Q2	$2.17M	Buy	+26,454	New	+$2.17M	0.21%	179
2022 Q1	–	Sell	-5,722	Closed	-$527K	–	843
2021 Q4	$527K	Buy	+5,722	New	+$527K	0.06%	392
2020 Q4	–	Sell	-93,430	Closed	-$5.78M	–	745
2020 Q3	$5.78M	Buy	93,430 +80,502	+623%	+$4.98M	0.37%	52
2020 Q2	$744K	Buy	+12,928	New	+$744K	0.07%	278
2020 Q1	–	Sell	-141,613	Closed	-$11M	–	321
2019 Q4	$11M	Sell	141,613 -50,077	-26%	-$3.9M	0.66%	35
2019 Q3	$13.8M	Buy	+191,690	New	+$13.8M	0.77%	15