Eos Management LP’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-268
| Closed | -$22K | – | 29 |
|
|
2022
Q2 | $22K | Hold |
268
| – | – | 0.02% | 30 |
|
|
2022
Q1 | $26K | Hold |
268
| – | – | 0.02% | 32 |
|
|
2021
Q4 | $25K | Hold |
268
| – | – | 0.01% | 29 |
|
|
2021
Q3 | $23K | Hold |
268
| – | – | 0.01% | 30 |
|
|
2021
Q2 | $22K | Hold |
268
| – | – | 0.01% | 29 |
|
|
2021
Q1 | $21K | Hold |
268
| – | – | 0.01% | 28 |
|
|
2020
Q4 | $20K | Hold |
268
| – | – | 0.02% | 25 |
|
|
2020
Q3 | $17K | Hold |
268
| – | – | 0.01% | 26 |
|
|
2020
Q2 | $15K | Hold |
268
| – | – | 0.01% | 26 |
|
|
2020
Q1 | $13K | Hold |
268
| – | – | 0.01% | 25 |
|
|
2019
Q4 | $21K | Hold |
268
| – | – | 0.01% | 21 |
|
|
2019
Q3 | $19K | Hold |
268
| – | – | 0.01% | 28 |
|
|
2019
Q2 | $19K | Hold |
268
| – | – | 0.01% | 27 |
|
|
2019
Q1 | $20K | Buy |
+268
| New | +$20K | 0.01% | 27 |
|