Soros Capital Management’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 |
-16,458
| Closed | -$2.09M | – | 48 |
|
|
2023
Q4 | $2.09M | Sell |
16,458
-1,313
| -7% | -$167K | 1.49% | 22 |
|
|
2023
Q3 | $1.89M | Sell |
17,771
-11,288
| -39% | -$1.2M | 0.79% | 26 |
|
|
2023
Q2 | $3.19M | Buy |
29,059
+10,453
| +56% | +$1.15M | 1.74% | 11 |
|
|
2023
Q1 | $1.88M | Hold |
18,606
| – | – | 0.99% | 20 |
|
|
2022
Q4 | $1.86M | Sell |
18,606
-18,669
| -50% | -$1.86M | 1.61% | 16 |
|
|
2022
Q3 | $3.03M | Sell |
37,275
-5,588
| -13% | -$455K | 2.07% | 7 |
|
|
2022
Q2 | $3.52M | Sell |
42,863
-91,864
| -68% | -$7.54M | 1.56% | 15 |
|
|
2022
Q1 | $13M | Buy |
134,727
+103,710
| +334% | +$9.97M | 2.84% | 11 |
|
|
2021
Q4 | $2.86M | Sell |
31,017
-1,425
| -4% | -$131K | 0.75% | 16 |
|
|
2021
Q3 | $2.8M | Buy |
32,442
+2,832
| +10% | +$244K | 0.51% | 24 |
|
|
2021
Q2 | $2.44M | Buy |
+29,610
| New | +$2.44M | 0.26% | 48 |
|