Brandywine Global Investment Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-168,248
| Closed | -$1.92M | – | 767 |
|
|
2022
Q1 | $1.92M | Sell |
168,248
-217
| -0.1% | -$2.48K | 0.01% | 541 |
|
|
2021
Q4 | $1.45M | Sell |
168,465
-120
| -0.1% | -$1.03K | 0.01% | 558 |
|
|
2021
Q3 | $2M | Sell |
168,585
-158
| -0.1% | -$1.87K | 0.02% | 528 |
|
|
2021
Q2 | $2.11M | Sell |
168,743
-71
| -0% | -$886 | 0.02% | 531 |
|
|
2021
Q1 | $2.5M | Sell |
168,814
-90
| -0.1% | -$1.33K | 0.02% | 504 |
|
|
2020
Q4 | $2.03M | Sell |
168,904
-63,865
| -27% | -$768K | 0.02% | 482 |
|
|
2020
Q3 | $1.52M | Buy |
232,769
+103,829
| +81% | +$676K | 0.01% | 481 |
|
|
2020
Q2 | $1.04M | Buy |
+128,940
| New | +$1.04M | 0.01% | 505 |
|
|
2019
Q2 | – | Sell |
-147
| Closed | -$4K | – | 875 |
|
|
2019
Q1 | $4K | Hold |
147
| – | – | ﹤0.01% | 828 |
|
|
2018
Q4 | $4K | Hold |
147
| – | – | ﹤0.01% | 805 |
|
|
2018
Q3 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 822 |
|