Hexagon Capital Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113
| Closed | -$20.5K | – | 1710 |
|
|
2025
Q1 | $20.5K | Buy |
113
+2
| +2% | +$363 | ﹤0.01% | 751 |
|
|
2024
Q4 | $21K | Buy |
111
+94
| +553% | +$17.8K | ﹤0.01% | 767 |
|
|
2024
Q3 | $3.09K | Buy |
17
+6
| +55% | +$1.09K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $1.74K | Buy |
11
+3
| +38% | +$474 | ﹤0.01% | 1195 |
|
|
2024
Q1 | $1.17K | Buy |
8
+3
| +60% | +$437 | ﹤0.01% | 1252 |
|
|
2023
Q4 | $635 | Buy |
+5
| New | +$635 | ﹤0.01% | 1283 |
|
|
2023
Q2 | – | Sell |
-13
| Closed | -$1.31K | – | 1491 |
|
|
2023
Q1 | $1.31K | Sell |
13
-1
| -7% | -$101 | ﹤0.01% | 1139 |
|
|
2022
Q4 | $1.4K | Hold |
14
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q2 | $1K | Sell |
14
-12
| -46% | -$857 | ﹤0.01% | 1145 |
|
|
2022
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 779 |
|
|
2021
Q4 | $2K | Sell |
26
-4
| -13% | -$308 | ﹤0.01% | 781 |
|
|
2021
Q3 | $3K | Sell |
30
-25
| -45% | -$2.5K | ﹤0.01% | 738 |
|
|
2021
Q2 | $5K | Sell |
55
-2
| -4% | -$182 | ﹤0.01% | 649 |
|
|
2021
Q1 | $4K | Sell |
57
-3
| -5% | -$211 | ﹤0.01% | 629 |
|
|
2020
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 587 |
|
|
2020
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 591 |
|