Ergoteles’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,066
| Closed | -$665K | – | 836 |
|
2023
Q2 | $665K | Buy |
+6,066
| New | +$665K | 0.03% | 579 |
|
2023
Q1 | – | Sell |
-9,793
| Closed | -$977K | – | 1790 |
|
2022
Q4 | $977K | Buy |
+9,793
| New | +$977K | 0.04% | 469 |
|
2022
Q3 | – | Sell |
-5,726
| Closed | -$470K | – | 2030 |
|
2022
Q2 | $470K | Buy |
+5,726
| New | +$470K | 0.01% | 861 |
|
2021
Q1 | – | Sell |
-3,489
| Closed | -$255K | – | 1082 |
|
2020
Q4 | $255K | Sell |
3,489
-9,111
| -72% | -$666K | 0.01% | 554 |
|
2020
Q3 | $780K | Buy |
+12,600
| New | +$780K | 0.1% | 158 |
|