EntryPoint 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 |
-2,125
| Closed | -$385K | – | 839 |
|
|
2025
Q1 | $385K | Buy |
+2,125
| New | +$385K | 0.18% | 198 |
|
|
2024
Q4 | – | Sell |
-2,851
| Closed | -$518K | – | 986 |
|
|
2024
Q3 | $518K | Buy |
2,851
+1,884
| +195% | +$342K | 0.29% | 38 |
|
|
2024
Q2 | $153K | Buy |
967
+884
| +1,065% | +$140K | 0.22% | 109 |
|
|
2024
Q1 | $12.1K | Sell |
83
-433
| -84% | -$63.1K | 0.01% | 1202 |
|
|
2023
Q4 | $65.5K | Buy |
+516
| New | +$65.5K | 0.06% | 596 |
|