Perpetual 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
Q4 | $1.44M | Hold |
14,458
| – | – | 0.17% | 84 |
|
|
2022
Q3 | $1.18M | Sell |
14,458
-6,244
| -30% | -$508K | 0.17% | 89 |
|
|
2022
Q2 | $1.7M | Sell |
20,702
-7,879
| -28% | -$647K | 0.25% | 82 |
|
|
2022
Q1 | $2.75M | Sell |
28,581
-9,127
| -24% | -$878K | 0.35% | 77 |
|
|
2021
Q4 | $3.47M | Hold |
37,708
| – | – | 0.4% | 73 |
|
|
2021
Q3 | $3.25M | Buy |
37,708
+8,000
| +27% | +$690K | 0.41% | 72 |
|
|
2021
Q2 | $2.45M | Sell |
29,708
-97,807
| -77% | -$8.05M | 0.35% | 88 |
|
|
2021
Q1 | $10.1M | Buy |
127,515
+1,332
| +1% | +$105K | 1.67% | 17 |
|
|
2020
Q4 | $9.14M | Buy |
+126,183
| New | +$9.14M | 1.35% | 20 |
|