Private Capital Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $219K | Buy |
2,668
+86
| +3% | +$7.06K | 0.16% | 117 |
|
|
2022
Q1 | $248K | Buy |
2,582
+647
| +33% | +$62.1K | 0.06% | 193 |
|
|
2021
Q4 | $178K | Sell |
1,935
-770
| -28% | -$70.8K | 0.04% | 264 |
|
|
2021
Q3 | $233K | Buy |
2,705
+342
| +14% | +$29.5K | 0.05% | 212 |
|
|
2021
Q2 | $195K | Buy |
2,363
+203
| +9% | +$16.8K | 0.04% | 236 |
|
|
2021
Q1 | $171K | Buy |
2,160
+382
| +21% | +$30.2K | 0.04% | 246 |
|
|
2020
Q4 | $130K | Buy |
1,778
+46
| +3% | +$3.36K | 0.02% | 424 |
|
|
2020
Q3 | $107K | Sell |
1,732
-59
| -3% | -$3.65K | 0.02% | 430 |
|
|
2020
Q2 | $103K | Sell |
1,791
-28
| -2% | -$1.61K | 0.02% | 434 |
|
|
2020
Q1 | $88K | Buy |
1,819
+153
| +9% | +$7.4K | 0.02% | 440 |
|
|
2019
Q4 | $129K | Sell |
1,666
-167
| -9% | -$12.9K | 0.03% | 376 |
|
|
2019
Q3 | $132K | Buy |
1,833
+611
| +50% | +$44K | 0.02% | 395 |
|
|
2019
Q2 | $120K | Sell |
1,222
-742
| -38% | -$72.9K | 0.03% | 335 |
|
|
2019
Q1 | $145K | Buy |
1,964
+841
| +75% | +$62.1K | 0.03% | 355 |
|
|
2018
Q4 | $79K | Sell |
1,123
-47
| -4% | -$3.31K | 0.02% | 467 |
|
|
2018
Q3 | $122K | Sell |
1,170
-107
| -8% | -$11.2K | 0.02% | 368 |
|
|
2018
Q2 | $125K | Sell |
1,277
-452
| -26% | -$44.2K | 0.03% | 347 |
|
|
2018
Q1 | $141K | Sell |
1,729
-61
| -3% | -$4.98K | 0.03% | 315 |
|
|
2017
Q4 | $146 | Buy |
+1,790
| New | +$146 | 0.03% | 298 |
|