Banque Pictet & Cie’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,314
| Closed | -$299K | – | 354 |
|
|
2019
Q4 | $299K | Hold |
13,314
| – | – | 0.01% | 326 |
|
|
2019
Q3 | $298K | Hold |
13,314
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $296K | Hold |
13,314
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $285K | Hold |
13,314
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $288K | Hold |
13,314
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $347K | Hold |
13,314
| – | – | 0.01% | 311 |
|
|
2018
Q2 | $328K | Buy |
+13,314
| New | +$328K | 0.01% | 305 |
|
|
2014
Q4 | – | Sell |
-15,334
| Closed | -$275K | – | 485 |
|
|
2014
Q3 | $275K | Sell |
15,334
-440
| -3% | -$7.89K | 0.01% | 362 |
|
|
2014
Q2 | $316K | Buy |
+15,774
| New | +$316K | 0.01% | 348 |
|