Private Ocean’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4
| Closed | -$404 | – | 658 |
|
2023
Q1 | $404 | Buy |
+4
| New | +$404 | ﹤0.01% | 584 |
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 635 |
|
2021
Q2 | $0 | Sell |
3
-8
| -73% | – | ﹤0.01% | 607 |
|
2021
Q1 | $1K | Buy |
11
+5
| +83% | +$455 | ﹤0.01% | 570 |
|
2020
Q4 | $0 | Buy |
6
+2
| +50% | – | ﹤0.01% | 538 |
|
2020
Q3 | $0 | Sell |
4
-2
| -33% | – | ﹤0.01% | 545 |
|
2020
Q2 | $0 | Sell |
6
-14
| -70% | – | ﹤0.01% | 578 |
|
2020
Q1 | $0 | Buy |
20
+9
| +82% | – | ﹤0.01% | 604 |
|
2019
Q4 | $1K | Sell |
11
-52
| -83% | -$4.73K | ﹤0.01% | 475 |
|
2019
Q3 | $5K | Sell |
63
-11
| -15% | -$873 | ﹤0.01% | 484 |
|
2019
Q2 | $5K | Buy |
74
+48
| +185% | +$3.24K | ﹤0.01% | 386 |
|
2019
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 387 |
|