Seeyond’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $481K | Sell |
4,822
-11
| -0.2% | -$1.1K | 0.05% | 413 |
|
|
2022
Q3 | $393K | Sell |
4,833
-3,434
| -42% | -$279K | 0.05% | 458 |
|
|
2022
Q2 | $678K | Sell |
8,267
-166
| -2% | -$13.6K | 0.08% | 396 |
|
|
2022
Q1 | $811K | Sell |
8,433
-252
| -3% | -$24.2K | 0.08% | 388 |
|
|
2021
Q4 | $799K | Hold |
8,685
| – | – | 0.07% | 405 |
|
|
2021
Q3 | $748K | Sell |
8,685
-88
| -1% | -$7.58K | 0.07% | 402 |
|
|
2021
Q2 | $722K | Buy |
8,773
+40
| +0.5% | +$3.29K | 0.07% | 404 |
|
|
2021
Q1 | $691K | Sell |
8,733
-6,511
| -43% | -$515K | 0.07% | 395 |
|
|
2020
Q4 | $1.12M | Buy |
15,244
+2,186
| +17% | +$160K | 0.12% | 291 |
|
|
2020
Q3 | $808K | Buy |
13,058
+257
| +2% | +$15.9K | 0.09% | 324 |
|
|
2020
Q2 | $737K | Buy |
12,801
+6,223
| +95% | +$358K | 0.08% | 333 |
|
|
2020
Q1 | $317K | Sell |
6,578
-50
| -0.8% | -$2.41K | 0.04% | 445 |
|
|
2019
Q4 | $516K | Hold |
6,628
| – | – | 0.05% | 446 |
|
|
2019
Q3 | $476K | Sell |
6,628
-1,718
| -21% | -$123K | 0.05% | 448 |
|
|
2019
Q2 | $599K | Sell |
8,346
-2,544
| -23% | -$183K | 0.06% | 431 |
|
|
2019
Q1 | $803K | Buy |
10,890
+976
| +10% | +$72K | 0.08% | 379 |
|
|
2018
Q4 | $696K | Buy |
+9,914
| New | +$696K | 0.1% | 309 |
|