BNP Paribas Financial Markets’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Buy |
37,382
+11,291
| +43% | +$35.7K | ﹤0.01% | 3151 |
|
|
2025
Q1 | $73.3K | Sell |
26,091
-306,880
| -92% | -$862K | ﹤0.01% | 3323 |
|
|
2024
Q4 | $1.22M | Buy |
332,971
+183,871
| +123% | +$671K | ﹤0.01% | 1963 |
|
|
2024
Q3 | $547K | Sell |
149,100
-121,484
| -45% | -$446K | ﹤0.01% | 2124 |
|
|
2024
Q2 | $722K | Buy |
270,584
+103,925
| +62% | +$277K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $403K | Buy |
166,659
+27,869
| +20% | +$67.4K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $611K | Sell |
138,790
-685,524
| -83% | -$3.02M | ﹤0.01% | 2019 |
|
|
2023
Q3 | $3.7M | Buy |
824,314
+435,917
| +112% | +$1.96M | ﹤0.01% | 1049 |
|
|
2023
Q2 | $1.24M | Sell |
388,397
-110,441
| -22% | -$352K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $2.14M | Buy |
498,838
+106,223
| +27% | +$456K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $2.43M | Sell |
392,615
-166,829
| -30% | -$1.03M | ﹤0.01% | 1162 |
|
|
2022
Q3 | $2.88M | Buy |
559,444
+402,242
| +256% | +$2.07M | ﹤0.01% | 1209 |
|
|
2022
Q2 | $916K | Buy |
157,202
+24,057
| +18% | +$140K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $1.52M | Buy |
133,145
+48,854
| +58% | +$558K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $724K | Sell |
84,291
-144,417
| -63% | -$1.24M | ﹤0.01% | 2212 |
|
|
2021
Q3 | $2.71M | Buy |
228,708
+123,950
| +118% | +$1.47M | ﹤0.01% | 1246 |
|
|
2021
Q2 | $1.31M | Buy |
104,758
+58,991
| +129% | +$736K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $678K | Sell |
45,767
-28,261
| -38% | -$419K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $890K | Buy |
74,028
+32,962
| +80% | +$396K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $267K | Sell |
41,066
-336,457
| -89% | -$2.19M | ﹤0.01% | 1998 |
|
|
2020
Q2 | $3.04M | Buy |
377,523
+309,614
| +456% | +$2.5M | 0.01% | 949 |
|
|
2020
Q1 | $403K | Sell |
67,909
-31,318
| -32% | -$186K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $2.23M | Sell |
99,227
-308,149
| -76% | -$6.91M | ﹤0.01% | 1131 |
|
|
2019
Q3 | $9.12M | Buy |
407,376
+303,341
| +292% | +$6.79M | 0.02% | 541 |
|
|
2019
Q2 | $2.31M | Sell |
104,035
-20,344
| -16% | -$452K | ﹤0.01% | 958 |
|
|
2019
Q1 | $2.66M | Sell |
124,379
-21,771
| -15% | -$466K | 0.01% | 882 |
|
|
2018
Q4 | $3.16M | Sell |
146,150
-53,538
| -27% | -$1.16M | 0.01% | 706 |
|
|
2018
Q3 | $5.21M | Sell |
199,688
-58,568
| -23% | -$1.53M | 0.01% | 771 |
|
|
2018
Q2 | $6.36M | Buy |
258,256
+200,042
| +344% | +$4.93M | 0.01% | 662 |
|
|
2018
Q1 | $1.25M | Sell |
58,214
-41,292
| -41% | -$886K | ﹤0.01% | 1143 |
|
|
2017
Q4 | $2.04M | Buy |
99,506
+21,766
| +28% | +$446K | ﹤0.01% | 986 |
|
|
2017
Q3 | $1.41M | Sell |
77,740
-92,639
| -54% | -$1.68M | ﹤0.01% | 1203 |
|
|
2017
Q2 | $3.71M | Sell |
170,379
-573,985
| -77% | -$12.5M | 0.01% | 819 |
|
|
2017
Q1 | $15.8M | Buy |
744,364
+307,132
| +70% | +$6.51M | 0.04% | 429 |
|
|
2016
Q4 | $10.9M | Sell |
437,232
-216,579
| -33% | -$5.4M | 0.05% | 295 |
|
|
2016
Q3 | $18.4M | Buy |
653,811
+8,720
| +1% | +$246K | 0.08% | 190 |
|
|
2016
Q2 | $17.3M | Buy |
645,091
+128,636
| +25% | +$3.45M | 0.08% | 180 |
|
|
2016
Q1 | $14.9M | Sell |
516,455
-146,279
| -22% | -$4.23M | 0.06% | 257 |
|
|
2015
Q4 | $18.5M | Buy |
662,734
+520,889
| +367% | +$14.6M | 0.05% | 318 |
|
|
2015
Q3 | $3.86M | Buy |
141,845
+112,215
| +379% | +$3.05M | 0.01% | 704 |
|
|
2015
Q2 | $705K | Buy |
29,630
+28,641
| +2,896% | +$682K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $24K | Buy |
989
+960
| +3,310% | +$23.3K | ﹤0.01% | 2288 |
|
|
2014
Q4 | $588 | Buy |
+29
| New | +$588 | ﹤0.01% | 1909 |
|