Vident Investment Advisory’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,563
| Closed | -$764K | – | 1341 |
|
|
2023
Q1 | $764K | Buy |
7,563
+1,084
| +17% | +$110K | 0.02% | 612 |
|
|
2022
Q4 | $647K | Buy |
6,479
+817
| +14% | +$81.5K | 0.02% | 628 |
|
|
2022
Q3 | $431K | Sell |
5,662
-83
| -1% | -$6.32K | 0.01% | 813 |
|
|
2022
Q2 | $464K | Sell |
5,745
-11,346
| -66% | -$916K | 0.01% | 883 |
|
|
2022
Q1 | $1.64M | Buy |
+17,091
| New | +$1.64M | 0.04% | 526 |
|
|
2021
Q4 | – | Sell |
-8,612
| Closed | -$742K | – | 1243 |
|
|
2021
Q3 | $742K | Buy |
+8,612
| New | +$742K | 0.02% | 765 |
|