Maven Securities’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2023
Q3 | – | Sell |
-2,476
| Closed | -$272K | – | 596 |
|
|
2023
Q2 | $272K | Buy |
+2,476
| New | +$272K | ﹤0.01% | 215 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 525 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 593 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 636 |
|
|
2021
Q4 | – | Sell |
-4,860
| Closed | -$419K | – | 723 |
|
|
2021
Q3 | $419K | Buy |
+4,860
| New | +$419K | 0.01% | 304 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1015 |
|
|
2021
Q1 | – | Sell |
-12,500
| Closed | -$915K | – | 1046 |
|
|
2020
Q4 | $915K | Buy |
+12,500
| New | +$915K | 0.09% | 247 |
|