Y-Intercept (HK)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
+1,594
| New | +$334K | 0.01% | 1331 |
|
|
2025
Q1 | – | Sell |
-9,205
| Closed | -$1.75M | – | 1646 |
|
|
2024
Q4 | $1.75M | Buy |
9,205
+322
| +4% | +$61K | 0.12% | 237 |
|
|
2024
Q3 | $1.61M | Sell |
8,883
-22,201
| -71% | -$4.04M | 0.1% | 272 |
|
|
2024
Q2 | $4.91M | Buy |
+31,084
| New | +$4.91M | 0.27% | 69 |
|
|
2023
Q4 | – | Sell |
-7,922
| Closed | -$842K | – | 1689 |
|
|
2023
Q3 | $842K | Buy |
+7,922
| New | +$842K | 0.08% | 368 |
|
|
2022
Q3 | – | Sell |
-12,547
| Closed | -$1.03M | – | 1302 |
|
|
2022
Q2 | $1.03M | Buy |
+12,547
| New | +$1.03M | 0.14% | 221 |
|
|
2021
Q3 | – | Sell |
-7,965
| Closed | -$656K | – | 936 |
|
|
2021
Q2 | $656K | Buy |
7,965
+4,595
| +136% | +$378K | 0.17% | 197 |
|
|
2021
Q1 | $269K | Sell |
3,370
-3,057
| -48% | -$244K | 0.07% | 453 |
|
|
2020
Q4 | $465K | Buy |
+6,427
| New | +$465K | 0.2% | 174 |
|