Neo Ivy Capital Management’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 |
-12,951
| Closed | -$2.46M | – | 433 |
|
|
2024
Q4 | $2.46M | Buy |
+12,951
| New | +$2.46M | 0.49% | 80 |
|
|
2023
Q4 | – | Sell |
-3,008
| Closed | -$320K | – | 465 |
|
|
2023
Q3 | $320K | Buy |
+3,008
| New | +$320K | 0.14% | 198 |
|
|
2022
Q4 | – | Sell |
-583
| Closed | -$47K | – | 552 |
|
|
2022
Q3 | $47K | Sell |
583
-3,311
| -85% | -$267K | 0.12% | 228 |
|
|
2022
Q2 | $319K | Buy |
+3,894
| New | +$319K | 0.85% | 20 |
|
|
2021
Q4 | – | Sell |
-11,416
| Closed | -$657K | – | 646 |
|
|
2021
Q3 | $657K | Buy |
11,416
+11,180
| +4,737% | +$643K | 0.75% | 23 |
|
|
2021
Q2 | $19K | Buy |
+236
| New | +$19K | 0.02% | 372 |
|
|
2021
Q1 | – | Sell |
-3,322
| Closed | -$243K | – | 633 |
|
|
2020
Q4 | $243K | Buy |
3,322
+2,412
| +265% | +$176K | 0.27% | 130 |
|
|
2020
Q3 | $56K | Sell |
910
-10,506
| -92% | -$647K | 0.06% | 352 |
|
|
2020
Q2 | $657K | Buy |
11,416
+7,250
| +174% | +$417K | 0.75% | 23 |
|
|
2020
Q1 | $201K | Buy |
+4,166
| New | +$201K | 0.33% | 112 |
|
|
2019
Q4 | – | Sell |
-4,513
| Closed | -$312K | – | 402 |
|
|
2019
Q3 | $312K | Sell |
4,513
-5,587
| -55% | -$386K | 0.2% | 177 |
|
|
2019
Q2 | $725K | Buy |
10,100
+5,004
| +98% | +$359K | 0.41% | 96 |
|
|
2019
Q1 | $375K | Sell |
5,096
-5,002
| -50% | -$368K | 0.21% | 169 |
|
|
2018
Q4 | $709K | Buy |
+10,098
| New | +$709K | 0.56% | 63 |
|