Sound Shore Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-777,031
| Closed | -$71.6M | – | 41 |
|
|
2021
Q4 | $71.6M | Sell |
777,031
-118,711
| -13% | -$10.9M | 1.99% | 34 |
|
|
2021
Q3 | $77.2M | Sell |
895,742
-3,764
| -0.4% | -$324K | 2.18% | 32 |
|
|
2021
Q2 | $74M | Sell |
899,506
-41,238
| -4% | -$3.39M | 2.06% | 27 |
|
|
2021
Q1 | $74.5M | Sell |
940,744
-68,393
| -7% | -$5.41M | 2.17% | 28 |
|
|
2020
Q4 | $73.9M | Sell |
1,009,137
-127,830
| -11% | -$9.36M | 2.2% | 26 |
|
|
2020
Q3 | $70.4M | Sell |
1,136,967
-104,210
| -8% | -$6.45M | 2.2% | 30 |
|
|
2020
Q2 | $71.5M | Buy |
+1,241,177
| New | +$71.5M | 2.2% | 27 |
|