Platinum Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,284,459
| Closed | -$106M | – | 161 |
|
|
2021
Q2 | $106M | Buy |
1,284,459
+377,424
| +42% | +$31.1M | 2.45% | 10 |
|
|
2021
Q1 | $71.8M | Buy |
907,035
+142,149
| +19% | +$11.3M | 1.6% | 21 |
|
|
2020
Q4 | $56M | Buy |
764,886
+504,569
| +194% | +$36.9M | 1.29% | 26 |
|
|
2020
Q3 | $16.1M | Sell |
260,317
-397
| -0.2% | -$24.6K | 0.4% | 37 |
|
|
2020
Q2 | $15M | Sell |
260,714
-13
| -0% | -$748 | 0.34% | 38 |
|
|
2020
Q1 | $12.5M | Buy |
260,727
+205,872
| +375% | +$9.91M | 0.32% | 40 |
|
|
2019
Q4 | $4.27M | Hold |
54,855
| – | – | 0.08% | 47 |
|
|
2019
Q3 | $3.94M | Hold |
54,855
| – | – | 0.09% | 48 |
|
|
2019
Q2 | $3.94M | Hold |
54,855
| – | – | 0.09% | 45 |
|
|
2019
Q1 | $4.04M | Buy |
+54,855
| New | +$4.04M | 0.1% | 45 |
|