MM
MQS Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,589
| Closed | -$960K | – | 675 |
|
|
2024
Q1 | $960K | Buy |
6,589
+3,483
| +112% | +$507K | 0.55% | 16 |
|
|
2023
Q4 | $394K | Sell |
3,106
-5,096
| -62% | -$647K | 0.22% | 181 |
|
|
2023
Q3 | $872K | Buy |
8,202
+5,587
| +214% | +$594K | 0.53% | 20 |
|
|
2023
Q2 | $287K | Sell |
2,615
-1,904
| -42% | -$209K | 0.19% | 236 |
|
|
2023
Q1 | $457K | Buy |
4,519
+1,826
| +68% | +$185K | 0.29% | 116 |
|
|
2022
Q4 | $269K | Buy |
+2,693
| New | +$269K | 0.18% | 240 |
|
|
2022
Q1 | – | Sell |
-2,410
| Closed | -$222K | – | 429 |
|
|
2021
Q4 | $222K | Buy |
+2,410
| New | +$222K | 0.36% | 153 |
|