Altshuler Shaham’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,100
| Closed | -$189K | – | 299 |
|
|
2023
Q3 | $189K | Sell |
42,100
-12,000
| -22% | -$53.9K | 0.01% | 96 |
|
|
2023
Q2 | $173K | Hold |
54,100
| – | – | ﹤0.01% | 103 |
|
|
2023
Q1 | $232K | Hold |
54,100
| – | – | 0.01% | 99 |
|
|
2022
Q4 | $334K | Hold |
54,100
| – | – | 0.01% | 86 |
|
|
2022
Q3 | $282K | Hold |
54,100
| – | – | 0.01% | 117 |
|
|
2022
Q2 | $315K | Hold |
54,100
| – | – | ﹤0.01% | 109 |
|
|
2022
Q1 | $618K | Buy |
+54,100
| New | +$618K | 0.01% | 162 |
|
|
2021
Q4 | – | Sell |
-35,100
| Closed | -$418K | – | 579 |
|
|
2021
Q3 | $418K | Hold |
35,100
| – | – | ﹤0.01% | 200 |
|
|
2021
Q2 | $438K | Hold |
35,100
| – | – | ﹤0.01% | 215 |
|
|
2021
Q1 | $520K | Buy |
35,100
+9,500
| +37% | +$141K | 0.01% | 113 |
|
|
2020
Q4 | $308K | Buy |
+25,600
| New | +$308K | 0.01% | 135 |
|