American International Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-180,914
| Closed | -$438K | – | 2209 |
|
|
2024
Q1 | $438K | Sell |
180,914
-1,622
| -0.9% | -$3.93K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $803K | Buy |
182,536
+701
| +0.4% | +$3.08K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $816K | Buy |
181,835
+5,536
| +3% | +$24.9K | 0.01% | 1335 |
|
|
2023
Q2 | $562K | Sell |
176,299
-1,894
| -1% | -$6.04K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $764K | Buy |
178,193
+776
| +0.4% | +$3.33K | 0.01% | 1366 |
|
|
2022
Q4 | $1.1M | Sell |
177,417
-491,881
| -73% | -$3.04M | 0.01% | 1169 |
|
|
2022
Q3 | $3.45M | Sell |
669,298
-19,203
| -3% | -$98.9K | 0.03% | 805 |
|
|
2022
Q2 | $4.01M | Buy |
688,501
+137,870
| +25% | +$804K | 0.03% | 785 |
|
|
2022
Q1 | $6.29M | Buy |
550,631
+1,033
| +0.2% | +$11.8K | 0.03% | 694 |
|
|
2021
Q4 | $4.72M | Sell |
549,598
-8,729
| -2% | -$75K | 0.02% | 825 |
|
|
2021
Q3 | $6.61M | Sell |
558,327
-11,899
| -2% | -$141K | 0.04% | 678 |
|
|
2021
Q2 | $7.12K | Sell |
570,226
-4,851
| -0.8% | -$61 | 0.02% | 692 |
|
|
2021
Q1 | $8.52K | Buy |
575,077
+2,587
| +0.5% | +$38 | 0.03% | 614 |
|
|
2020
Q4 | $6.88K | Buy |
572,490
+1,806
| +0.3% | +$22 | 0.03% | 643 |
|
|
2020
Q3 | $3.72M | Buy |
570,684
+55,897
| +11% | +$364K | 0.02% | 785 |
|
|
2020
Q2 | $4.15M | Sell |
514,787
-19,648
| -4% | -$158K | 0.02% | 730 |
|
|
2020
Q1 | $3.17M | Buy |
534,435
+5,466
| +1% | +$32.4K | 0.02% | 751 |
|
|
2019
Q4 | $11.9M | Buy |
528,969
+3,548
| +0.7% | +$79.6K | 0.05% | 346 |
|
|
2019
Q3 | $11.8M | Sell |
525,421
-11,703
| -2% | -$262K | 0.05% | 326 |
|
|
2019
Q2 | $11.9M | Sell |
537,124
-13,503
| -2% | -$300K | 0.05% | 314 |
|
|
2019
Q1 | $11.8M | Sell |
550,627
-11,899
| -2% | -$255K | 0.04% | 316 |
|
|
2018
Q4 | $12.2M | Buy |
562,526
+52,281
| +10% | +$1.13M | 0.05% | 260 |
|
|
2018
Q3 | $13.3M | Buy |
510,245
+712
| +0.1% | +$18.6K | 0.04% | 282 |
|
|
2018
Q2 | $12.6M | Buy |
509,533
+58,676
| +13% | +$1.45M | 0.04% | 272 |
|
|
2018
Q1 | $9.67M | Buy |
450,857
+18,869
| +4% | +$405K | 0.03% | 420 |
|
|
2017
Q4 | $8.86M | Buy |
431,988
+5,301
| +1% | +$109K | 0.03% | 494 |
|
|
2017
Q3 | $7.72M | Buy |
426,687
+5,416
| +1% | +$98K | 0.03% | 518 |
|
|
2017
Q2 | $9.17M | Buy |
421,271
+416,632
| +8,981% | +$9.07M | 0.03% | 433 |
|
|
2017
Q1 | $98K | Sell |
4,639
-175
| -4% | -$3.7K | ﹤0.01% | 2604 |
|
|
2016
Q4 | $120K | Hold |
4,814
| – | – | ﹤0.01% | 2494 |
|
|
2016
Q3 | $136K | Sell |
4,814
-293
| -6% | -$8.26K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $137K | Buy |
5,107
+1,738
| +52% | +$46.6K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $97K | Buy |
3,369
+52
| +2% | +$1.5K | ﹤0.01% | 3446 |
|
|
2015
Q4 | $92K | Buy |
3,317
+573
| +21% | +$15.9K | ﹤0.01% | 3536 |
|
|
2015
Q3 | $75K | Buy |
2,744
+258
| +10% | +$7.05K | ﹤0.01% | 3701 |
|
|
2015
Q2 | $59.2K | Buy |
2,486
+1,556
| +167% | +$37K | ﹤0.01% | 3976 |
|
|
2015
Q1 | $22.6K | Buy |
930
+35
| +4% | +$851 | ﹤0.01% | 4298 |
|
|
2014
Q4 | $18.1K | Buy |
895
+71
| +9% | +$1.44K | ﹤0.01% | 4360 |
|
|
2014
Q3 | $14.8K | Buy |
824
+30
| +4% | +$537 | ﹤0.01% | 4410 |
|
|
2014
Q2 | $15.9K | Buy |
+794
| New | +$15.9K | ﹤0.01% | 4353 |
|