Pearl River Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,487
| Closed | -$6.87M | – | 369 |
|
|
2024
Q2 | $6.87M | Buy |
43,487
+40,985
| +1,638% | +$6.48M | 1.09% | 8 |
|
|
2024
Q1 | $364K | Sell |
2,502
-172
| -6% | -$25.1K | 0.06% | 351 |
|
|
2023
Q4 | $339K | Buy |
+2,674
| New | +$339K | 0.05% | 384 |
|
|
2023
Q2 | – | Sell |
-5,891
| Closed | -$595K | – | 630 |
|
|
2023
Q1 | $595K | Sell |
5,891
-1,433
| -20% | -$145K | 0.09% | 287 |
|
|
2022
Q4 | $731K | Sell |
7,324
-3,662
| -33% | -$366K | 0.12% | 257 |
|
|
2022
Q3 | $894K | Sell |
10,986
-998
| -8% | -$81.2K | 0.17% | 184 |
|
|
2022
Q2 | $984K | Buy |
11,984
+5,517
| +85% | +$453K | 0.23% | 143 |
|
|
2022
Q1 | $622K | Sell |
6,467
-4,053
| -39% | -$390K | 0.17% | 188 |
|
|
2021
Q4 | $969K | Buy |
+10,520
| New | +$969K | 0.26% | 118 |
|
|
2020
Q2 | – | Sell |
-131
| Closed | -$6K | – | 589 |
|
|
2020
Q1 | $6K | Sell |
131
-3,138
| -96% | -$144K | 0.01% | 417 |
|
|
2019
Q4 | $254K | Buy |
3,269
+2,472
| +310% | +$192K | 0.09% | 392 |
|
|
2019
Q3 | $57K | Buy |
+797
| New | +$57K | 0.16% | 190 |
|
|
2019
Q1 | – | Sell |
-111
| Closed | -$8K | – | 813 |
|
|
2018
Q4 | $8K | Buy |
+111
| New | +$8K | 0.04% | 631 |
|