Barclays’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
1,242,401
+74,716
| +6% | +$236K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $3.28M | Buy |
1,167,685
+318,932
| +38% | +$896K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $3.1M | Buy |
848,753
+62,328
| +8% | +$227K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $2.89M | Buy |
786,425
+367,778
| +88% | +$1.35M | ﹤0.01% | 1912 |
|
|
2024
Q2 | $1.12M | Sell |
418,647
-82,785
| -17% | -$221K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $1.21M | Sell |
501,432
-136,431
| -21% | -$330K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $2.81M | Buy |
637,863
+341,375
| +115% | +$1.5M | ﹤0.01% | 1927 |
|
|
2023
Q3 | $1.33M | Buy |
296,488
+14,178
| +5% | +$63.6K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $901K | Sell |
282,310
-695,899
| -71% | -$2.22M | ﹤0.01% | 2223 |
|
|
2023
Q1 | $4.2M | Sell |
978,209
-1,844
| -0.2% | -$7.91K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $6.06M | Sell |
980,053
-80,139
| -8% | -$495K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $5.46M | Sell |
1,060,192
-440,964
| -29% | -$2.27M | 0.01% | 1045 |
|
|
2022
Q2 | $8.75M | Buy |
1,501,156
+1,270,675
| +551% | +$7.41M | 0.01% | 869 |
|
|
2022
Q1 | $2.64M | Buy |
230,481
+143,382
| +165% | +$1.64M | ﹤0.01% | 1577 |
|
|
2021
Q4 | $749K | Sell |
87,099
-89,548
| -51% | -$770K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $2.09M | Sell |
176,647
-53,054
| -23% | -$628K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $2.87M | Buy |
229,701
+68,670
| +43% | +$857K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $2.38M | Buy |
161,031
+82,369
| +105% | +$1.22M | ﹤0.01% | 1722 |
|
|
2020
Q4 | $946K | Sell |
78,662
-210,700
| -73% | -$2.53M | ﹤0.01% | 1999 |
|
|
2020
Q3 | $1.88M | Buy |
289,362
+261,728
| +947% | +$1.7M | ﹤0.01% | 1538 |
|
|
2020
Q2 | $223K | Sell |
27,634
-117,571
| -81% | -$949K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $862K | Buy |
145,205
+871
| +0.6% | +$5.17K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $3.24M | Sell |
144,334
-47,693
| -25% | -$1.07M | ﹤0.01% | 1543 |
|
|
2019
Q3 | $4.3M | Sell |
192,027
-47,409
| -20% | -$1.06M | ﹤0.01% | 1187 |
|
|
2019
Q2 | $5.32M | Sell |
239,436
-26,937
| -10% | -$598K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $5.7M | Sell |
266,373
-147,440
| -36% | -$3.15M | ﹤0.01% | 929 |
|
|
2018
Q4 | $8.96M | Buy |
413,813
+263,835
| +176% | +$5.71M | 0.01% | 750 |
|
|
2018
Q3 | $3.91M | Buy |
149,978
+53,420
| +55% | +$1.39M | ﹤0.01% | 1228 |
|
|
2018
Q2 | $2.38M | Buy |
96,558
+55,196
| +133% | +$1.36M | ﹤0.01% | 1339 |
|
|
2018
Q1 | $887K | Buy |
41,362
+14,418
| +54% | +$309K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $552K | Sell |
26,944
-32,398
| -55% | -$664K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $1.08M | Sell |
59,342
-87,216
| -60% | -$1.58M | ﹤0.01% | 1543 |
|
|
2017
Q2 | $3.19M | Buy |
146,558
+34,241
| +30% | +$745K | ﹤0.01% | 982 |
|
|
2017
Q1 | $2.38M | Buy |
112,317
+41,752
| +59% | +$885K | ﹤0.01% | 1108 |
|
|
2016
Q4 | $1.76M | Sell |
70,565
-14,923
| -17% | -$372K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $2.41M | Sell |
85,488
-179,634
| -68% | -$5.06M | ﹤0.01% | 990 |
|
|
2016
Q2 | $7.1M | Buy |
265,122
+20,674
| +8% | +$554K | 0.01% | 596 |
|
|
2016
Q1 | $6.85M | Buy |
244,448
+233,146
| +2,063% | +$6.53M | 0.01% | 560 |
|
|
2015
Q4 | $305K | Sell |
11,302
-24,069
| -68% | -$650K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $956K | Buy |
35,371
+1,385
| +4% | +$37.4K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $782K | Buy |
33,986
+2,018
| +6% | +$46.4K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $770K | Sell |
31,968
-4,280
| -12% | -$103K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $725K | Buy |
36,248
+5,395
| +17% | +$108K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $525K | Sell |
30,853
-86
| -0.3% | -$1.46K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $619K | Buy |
+30,939
| New | +$619K | ﹤0.01% | 1915 |
|