Barings’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,309
| Closed | -$58K | – | 198 |
|
|
2022
Q3 | $58K | Sell |
11,309
-29,187
| -72% | -$150K | ﹤0.01% | 184 |
|
|
2022
Q2 | $236K | Buy |
+40,496
| New | +$236K | 0.01% | 280 |
|
|
2020
Q3 | – | Sell |
-10,373
| Closed | -$61K | – | 639 |
|
|
2020
Q2 | $61K | Hold |
10,373
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $61K | Buy |
+10,373
| New | +$61K | ﹤0.01% | 537 |
|
|
2019
Q2 | – | Sell |
-26,000
| Closed | -$556K | – | 758 |
|
|
2019
Q1 | $556K | Hold |
26,000
| – | – | 0.01% | 511 |
|
|
2018
Q4 | $563K | Hold |
26,000
| – | – | 0.01% | 473 |
|
|
2018
Q3 | $678K | Buy |
+26,000
| New | +$678K | 0.01% | 556 |
|
|
2016
Q3 | – | Sell |
-47,000
| Closed | -$1.26M | – | 885 |
|
|
2016
Q2 | $1.26M | Buy |
+47,000
| New | +$1.26M | 0.03% | 424 |
|
|
2016
Q1 | – | Sell |
-32,100
| Closed | -$898K | – | 968 |
|
|
2015
Q4 | $898K | Buy |
+32,100
| New | +$898K | 0.02% | 515 |
|
|
2015
Q1 | – | Sell |
-15,400
| Closed | -$312K | – | 976 |
|
|
2014
Q4 | $312K | Hold |
15,400
| – | – | 0.01% | 778 |
|
|
2014
Q3 | $276K | Buy |
+15,400
| New | +$276K | 0.01% | 816 |
|