Sunriver Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-326,767
| Closed | -$31.4M | – | 21 |
|
|
2022
Q1 | $31.4M | Sell |
326,767
-6,046
| -2% | -$581K | 4.95% | 11 |
|
|
2021
Q4 | $30.7M | Sell |
332,813
-45,404
| -12% | -$4.18M | 4.84% | 11 |
|
|
2021
Q3 | $32.6M | Sell |
378,217
-62,846
| -14% | -$5.42M | 5.18% | 9 |
|
|
2021
Q2 | $36.3M | Sell |
441,063
-13,233
| -3% | -$1.09M | 6.18% | 6 |
|
|
2021
Q1 | $36M | Buy |
454,296
+7,182
| +2% | +$569K | 6.72% | 8 |
|
|
2020
Q4 | $32.7M | Buy |
+447,114
| New | +$32.7M | 5.4% | 10 |
|