NuWave Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-737
| Closed | -$60K | – | 389 |
|
|
2022
Q2 | $60K | Buy |
737
+404
| +121% | +$32.9K | 0.08% | 204 |
|
|
2022
Q1 | $32K | Buy |
333
+229
| +220% | +$22K | 0.04% | 242 |
|
|
2021
Q4 | $10K | Buy |
+104
| New | +$10K | 0.01% | 273 |
|
|
2021
Q3 | – | Sell |
-237
| Closed | -$20K | – | 435 |
|
|
2021
Q2 | $20K | Buy |
+237
| New | +$20K | 0.02% | 297 |
|
|
2021
Q1 | – | Sell |
-1,408
| Closed | -$103K | – | 430 |
|
|
2020
Q4 | $103K | Buy |
1,408
+1,256
| +826% | +$91.9K | 0.13% | 184 |
|
|
2020
Q3 | $9K | Buy |
+152
| New | +$9K | 0.01% | 337 |
|