Makena Capital Management’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 |
-102,086
| Closed | -$11.2M | – | 49 |
|
|
2023
Q2 | $11.2M | Buy |
102,086
+11,637
| +13% | +$1.28M | 2.14% | 14 |
|
|
2023
Q1 | $9.14M | Sell |
90,449
-22,602
| -20% | -$2.28M | 1.73% | 26 |
|
|
2022
Q4 | $11.3M | Sell |
113,051
-35,277
| -24% | -$3.52M | 2.12% | 15 |
|
|
2022
Q3 | $12.1M | Buy |
+148,328
| New | +$12.1M | 2.01% | 13 |
|