GSA Capital Partners’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 |
-4,667
| Closed | -$512K | – | 1946 |
|
|
2023
Q2 | $512K | Buy |
4,667
+1,452
| +45% | +$159K | 0.05% | 719 |
|
|
2023
Q1 | $325K | Buy |
+3,215
| New | +$325K | 0.03% | 983 |
|
|
2022
Q2 | – | Sell |
-7,015
| Closed | -$675K | – | 1837 |
|
|
2022
Q1 | $675K | Buy |
+7,015
| New | +$675K | 0.09% | 358 |
|
|
2020
Q3 | – | Sell |
-8,408
| Closed | -$484K | – | 1407 |
|
|
2020
Q2 | $484K | Buy |
+8,408
| New | +$484K | 0.27% | 75 |
|
|
2016
Q3 | – | Sell |
-9,520
| Closed | -$669K | – | 1989 |
|
|
2016
Q2 | $669K | Buy |
+9,520
| New | +$669K | 0.04% | 899 |
|
|
2016
Q1 | – | Sell |
-15,512
| Closed | -$1.1M | – | 1938 |
|
|
2015
Q4 | $1.1M | Buy |
15,512
+1,061
| +7% | +$75.4K | 0.05% | 634 |
|
|
2015
Q3 | $1.27M | Buy |
14,451
+3,485
| +32% | +$307K | 0.06% | 488 |
|
|
2015
Q2 | $1.03M | Buy |
+10,966
| New | +$1.03M | 0.04% | 863 |
|
|
2015
Q1 | – | Sell |
-9,404
| Closed | -$817K | – | 2224 |
|
|
2014
Q4 | $817K | Buy |
+9,404
| New | +$817K | 0.06% | 601 |
|
|
2014
Q3 | – | Sell |
-6,087
| Closed | -$503K | – | 1952 |
|
|
2014
Q2 | $503K | Sell |
6,087
-17,013
| -74% | -$1.41M | 0.02% | 1141 |
|
|
2014
Q1 | $1.79M | Buy |
23,100
+18,267
| +378% | +$1.42M | 0.13% | 153 |
|
|
2013
Q4 | $359K | Sell |
4,833
-3,460
| -42% | -$257K | 0.03% | 1080 |
|
|
2013
Q3 | $521K | Buy |
+8,293
| New | +$521K | 0.04% | 763 |
|