Group One Trading’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-555
| Closed | -$101K | – | 3481 |
|
|
2024
Q3 | $101K | Buy |
+555
| New | +$101K | ﹤0.01% | 861 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3188 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3293 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3394 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3418 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3372 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3265 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3310 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3290 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3326 |
|
|
2022
Q1 | – | Sell |
-9,846
| Closed | -$907K | – | 3322 |
|
|
2021
Q4 | $907K | Buy |
+9,846
| New | +$907K | ﹤0.01% | 691 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3247 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3107 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2922 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2652 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2522 |
|
|
2020
Q2 | – | Sell |
-1,388
| Closed | -$67K | – | 2327 |
|
|
2020
Q1 | $67K | Buy |
+1,388
| New | +$67K | ﹤0.01% | 772 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2209 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$1K | – | 2186 |
|
|
2019
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1181 |
|
|
2019
Q1 | – | Sell |
-518
| Closed | -$36K | – | 2048 |
|
|
2018
Q4 | $36K | Buy |
+518
| New | +$36K | ﹤0.01% | 948 |
|