Group One Trading’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-555
| Closed | -$101K | – | 9118 |
|
|
2024
Q3 | $101K | Buy |
+555
| New | +$91.1K | ﹤0.01% | 4168 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8661 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9087 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9387 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9577 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9457 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9019 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9137 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9292 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9564 |
|
|
2022
Q1 | – | Sell |
-9,846
| Closed | -$912K | – | 9668 |
|
|
2021
Q4 | $907K | Buy |
+9,846
| New | +$903K | 0.02% | 3460 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9705 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9450 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8784 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7745 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7322 |
|
|
2020
Q2 | – | Sell |
-1,388
| Closed | -$78.6K | – | 6897 |
|
|
2020
Q1 | $67K | Buy |
+1,388
| New | +$95.3K | 0.01% | 3558 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6272 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$1.42K | – | 6247 |
|
|
2019
Q2 | $1K | Buy |
+20
| New | +$1.42K | ﹤0.01% | 4844 |
|
|
2019
Q1 | – | Sell |
-518
| Closed | -$37.3K | – | 5912 |
|
|
2018
Q4 | $36K | Buy |
+518
| New | +$45.2K | ﹤0.01% | 3728 |
|
Other funds holding WAB
