Seven Eight Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,515
| Closed | -$4.38M | – | 847 |
|
|
2023
Q4 | $4.38M | Buy |
34,515
+24,410
| +242% | +$3.1M | 0.51% | 46 |
|
|
2023
Q3 | $1.07M | Buy |
10,105
+7,411
| +275% | +$788K | 0.13% | 230 |
|
|
2023
Q2 | $295K | Buy |
+2,694
| New | +$295K | 0.05% | 400 |
|
|
2022
Q4 | – | Sell |
-7,951
| Closed | -$647K | – | 654 |
|
|
2022
Q3 | $647K | Buy |
+7,951
| New | +$647K | 0.13% | 224 |
|
|
2020
Q3 | – | Sell |
-4,600
| Closed | -$265K | – | 662 |
|
|
2020
Q2 | $265K | Sell |
4,600
-5,600
| -55% | -$323K | 0.19% | 214 |
|
|
2020
Q1 | $491K | Sell |
10,200
-72,189
| -88% | -$3.47M | 0.13% | 217 |
|
|
2019
Q4 | $6.41M | Buy |
82,389
+60,204
| +271% | +$4.68M | 0.34% | 81 |
|
|
2019
Q3 | $1.59M | Buy |
+22,185
| New | +$1.59M | 0.08% | 343 |
|
|
2019
Q2 | – | Sell |
-19,185
| Closed | -$1.41M | – | 752 |
|
|
2019
Q1 | $1.41M | Buy |
+19,185
| New | +$1.41M | 0.07% | 303 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$25K | – | 696 |
|
|
2016
Q4 | $25K | Buy |
+300
| New | +$25K | 0.01% | 534 |
|
|
2016
Q3 | – | Sell |
-17,800
| Closed | -$1.25M | – | 563 |
|
|
2016
Q2 | $1.25M | Buy |
+17,800
| New | +$1.25M | 0.43% | 70 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$156K | – | 698 |
|
|
2015
Q4 | $156K | Buy |
2,200
+1,800
| +450% | +$128K | 0.11% | 275 |
|
|
2015
Q3 | $35K | Sell |
400
-300
| -43% | -$26.3K | 0.03% | 375 |
|
|
2015
Q2 | $66K | Sell |
700
-900
| -56% | -$84.9K | 0.08% | 301 |
|
|
2015
Q1 | $152K | Buy |
+1,600
| New | +$152K | 0.25% | 137 |
|