GTS Securities’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,141
| Closed | -$216K | – | 1614 |
|
2024
Q4 | $216K | Sell |
1,141
-1,577
| -58% | -$299K | 0.01% | 1074 |
|
2024
Q3 | $494K | Sell |
2,718
-2,520
| -48% | -$458K | ﹤0.01% | 1047 |
|
2024
Q2 | $828K | Sell |
5,238
-1,493
| -22% | -$236K | ﹤0.01% | 719 |
|
2024
Q1 | $981K | Sell |
6,731
-1,301
| -16% | -$190K | ﹤0.01% | 536 |
|
2023
Q4 | $1.02M | Buy |
8,032
+5,514
| +219% | +$700K | ﹤0.01% | 597 |
|
2023
Q3 | $268K | Sell |
2,518
-7,477
| -75% | -$795K | ﹤0.01% | 1054 |
|
2023
Q2 | $1.1M | Buy |
+9,995
| New | +$1.1M | 0.03% | 407 |
|