Versor Investments’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,503
| Closed | -$273K | – | 999 |
|
2024
Q3 | $273K | Sell |
1,503
-6,381
| -81% | -$1.16M | 0.04% | 611 |
|
2024
Q2 | $1.25M | Buy |
+7,884
| New | +$1.25M | 0.23% | 101 |
|
2024
Q1 | – | Sell |
-5,746
| Closed | -$729K | – | 905 |
|
2023
Q4 | $729K | Buy |
+5,746
| New | +$729K | 0.15% | 217 |
|
2023
Q2 | – | Sell |
-2,300
| Closed | -$232K | – | 856 |
|
2023
Q1 | $232K | Buy |
+2,300
| New | +$232K | 0.03% | 590 |
|