Eudaimonia Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $529K | Buy |
3,632
+3
| +0.1% | +$437 | 0.13% | 150 |
|
|
2023
Q4 | $461K | Sell |
3,629
-9
| -0.2% | -$1.14K | 0.12% | 146 |
|
|
2023
Q3 | $387K | Sell |
3,638
-6
| -0.2% | -$638 | 0.09% | 202 |
|
|
2023
Q2 | $400K | Buy |
3,644
+6
| +0.2% | +$658 | 0.09% | 213 |
|
|
2023
Q1 | $368K | Hold |
3,638
| – | – | 0.09% | 221 |
|
|
2022
Q4 | $363K | Sell |
3,638
-8
| -0.2% | -$799 | 0.09% | 223 |
|
|
2022
Q3 | $297K | Sell |
3,646
-577
| -14% | -$47K | 0.08% | 249 |
|
|
2022
Q2 | $347K | Buy |
4,223
+422
| +11% | +$34.7K | 0.06% | 272 |
|
|
2022
Q1 | $366K | Buy |
+3,801
| New | +$366K | 0.06% | 287 |
|
|
2021
Q3 | $322K | Sell |
3,730
-1
| -0% | -$86 | 0.06% | 293 |
|
|
2021
Q2 | $307K | Buy |
3,731
+43
| +1% | +$3.54K | 0.06% | 299 |
|
|
2021
Q1 | $292K | Hold |
3,688
| – | – | 0.06% | 283 |
|
|
2020
Q4 | $270K | Buy |
3,688
+8
| +0.2% | +$586 | 0.06% | 264 |
|
|
2020
Q3 | $228K | Sell |
3,680
-7
| -0.2% | -$434 | 0.06% | 259 |
|
|
2020
Q2 | $212K | Buy |
3,687
+14
| +0.4% | +$805 | 0.08% | 227 |
|
|
2020
Q1 | $177K | Sell |
3,673
-2,752
| -43% | -$133K | 0.08% | 233 |
|
|
2019
Q4 | $500K | Buy |
+6,425
| New | +$500K | 0.2% | 126 |
|