Ellis Investment Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31
| Closed | -$2K | – | 752 |
|
|
2022
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 735 |
|
|
2022
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 737 |
|
|
2022
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 765 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 802 |
|
|
2021
Q1 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 810 |
|
|
2020
Q4 | $0 | Sell |
5
-3
| -38% | – | ﹤0.01% | 808 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 761 |
|
|
2020
Q2 | $0 | Sell |
8
-56
| -88% | – | ﹤0.01% | 764 |
|
|
2020
Q1 | $2K | Buy |
64
+3
| +5% | +$94 | ﹤0.01% | 658 |
|
|
2019
Q4 | $4K | Sell |
61
-208
| -77% | -$13.6K | ﹤0.01% | 619 |
|
|
2019
Q3 | $18K | Sell |
269
-145
| -35% | -$9.7K | 0.01% | 455 |
|
|
2019
Q2 | $30K | Buy |
+414
| New | +$30K | 0.01% | 399 |
|