GCM
Gates Capital Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-272,707
| Closed | -$23.5M | – | 32 |
|
|
2021
Q3 | $23.5M | Sell |
272,707
-939,147
| -77% | -$81M | 0.65% | 28 |
|
|
2021
Q2 | $99.7M | Sell |
1,211,854
-96,078
| -7% | -$7.91M | 2.88% | 20 |
|
|
2021
Q1 | $104M | Sell |
1,307,932
-179,371
| -12% | -$14.2M | 3.77% | 16 |
|
|
2020
Q4 | $109M | Sell |
1,487,303
-170,074
| -10% | -$12.4M | 3.28% | 13 |
|
|
2020
Q3 | $103M | Sell |
1,657,377
-386,837
| -19% | -$23.9M | 4.47% | 10 |
|
|
2020
Q2 | $118M | Buy |
2,044,214
+321,532
| +19% | +$18.5M | 5.89% | 3 |
|
|
2020
Q1 | $82.9M | Buy |
1,722,682
+228,233
| +15% | +$11M | 5.46% | 7 |
|
|
2019
Q4 | $116M | Sell |
1,494,449
-184,595
| -11% | -$14.4M | 5.1% | 7 |
|
|
2019
Q3 | $121M | Sell |
1,679,044
-47,167
| -3% | -$3.39M | 5.23% | 3 |
|
|
2019
Q2 | $124M | Buy |
1,726,211
+716,717
| +71% | +$51.4M | 5.21% | 5 |
|
|
2019
Q1 | $74.4M | Buy |
+1,009,494
| New | +$74.4M | 3.32% | 15 |
|