Symmetry Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,026
| Closed | -$636K | – | 501 |
|
|
2024
Q2 | $636K | Hold |
4,026
| – | – | 0.03% | 233 |
|
|
2024
Q1 | $587K | Hold |
4,026
| – | – | 0.05% | 270 |
|
|
2023
Q4 | $511K | Sell |
4,026
-1,271
| -24% | -$161K | 0.03% | 278 |
|
|
2023
Q3 | $563K | Sell |
5,297
-197
| -4% | -$20.9K | 0.03% | 274 |
|
|
2023
Q2 | $603K | Buy |
5,494
+1,709
| +45% | +$188K | 0.03% | 285 |
|
|
2023
Q1 | $383K | Hold |
3,785
| – | – | 0.02% | 399 |
|
|
2022
Q4 | $378K | Hold |
3,785
| – | – | 0.02% | 406 |
|
|
2022
Q3 | $308K | Hold |
3,785
| – | – | 0.02% | 440 |
|
|
2022
Q2 | $311K | Hold |
3,785
| – | – | 0.02% | 457 |
|
|
2022
Q1 | $364K | Hold |
3,785
| – | – | 0.02% | 460 |
|
|
2021
Q4 | $349K | Sell |
3,785
-812
| -18% | -$74.9K | 0.02% | 494 |
|
|
2021
Q3 | $412K | Hold |
4,597
| – | – | 0.03% | 479 |
|
|
2021
Q2 | $378K | Hold |
4,597
| – | – | 0.03% | 522 |
|
|
2021
Q1 | $364K | Sell |
4,597
-14
| -0.3% | -$1.11K | 0.03% | 507 |
|
|
2020
Q4 | $338K | Buy |
4,611
+8
| +0.2% | +$586 | 0.03% | 496 |
|
|
2020
Q3 | $285K | Buy |
+4,603
| New | +$285K | 0.02% | 501 |
|
|
2019
Q2 | – | Sell |
-2,197
| Closed | -$162K | – | 425 |
|
|
2019
Q1 | $162K | Hold |
2,197
| – | – | 0.03% | 337 |
|
|
2018
Q4 | $154K | Buy |
+2,197
| New | +$154K | 0.04% | 291 |
|