Bank of America’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,372
| Closed | -$462K | – | 7026 |
|
|
2023
Q1 | $462K | Buy |
+7,372
| New | +$462K | ﹤0.01% | 4667 |
|
|
2022
Q4 | – | Sell |
-1,980
| Closed | -$141K | – | 7522 |
|
|
2022
Q3 | $141K | Sell |
1,980
-23,996
| -92% | -$1.71M | ﹤0.01% | 5369 |
|
|
2022
Q2 | $2.07M | Sell |
25,976
-24,200
| -48% | -$1.93M | ﹤0.01% | 3679 |
|
|
2022
Q1 | $7.29M | Buy |
50,176
+48,012
| +2,219% | +$6.97M | ﹤0.01% | 2781 |
|
|
2021
Q4 | $248K | Buy |
+2,164
| New | +$248K | ﹤0.01% | 5572 |
|