BlackRock’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
Q3 | – | Sell |
-273,032
| Closed | -$12.8M | – | 5475 |
|
|
2023
Q2 | $12.8M | Buy |
273,032
+24,125
| +10% | +$1.13M | ﹤0.01% | 3227 |
|
|
2023
Q1 | $15.6M | Buy |
248,907
+2,982
| +1% | +$187K | ﹤0.01% | 3030 |
|
|
2022
Q4 | $20.7M | Sell |
245,925
-16,908
| -6% | -$1.42M | ﹤0.01% | 2970 |
|
|
2022
Q3 | $18.8M | Buy |
262,833
+3,960
| +2% | +$283K | ﹤0.01% | 3025 |
|
|
2022
Q2 | $20.6M | Sell |
258,873
-1,667
| -0.6% | -$133K | ﹤0.01% | 3012 |
|
|
2022
Q1 | $37.8M | Sell |
260,540
-22,070
| -8% | -$3.21M | ﹤0.01% | 2701 |
|
|
2021
Q4 | $32.4M | Buy |
+282,610
| New | +$32.4M | ﹤0.01% | 2922 |
|