BBHC
Brown Brothers Harriman & Co’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-505
| Closed | -$2.17K | – | 1317 |
|
|
2023
Q1 | $2.17K | Hold |
505
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q4 | $3.12K | Sell |
505
-4,300
| -89% | -$26.6K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $25K | Hold |
4,805
| – | – | ﹤0.01% | 912 |
|
|
2022
Q2 | $28K | Sell |
4,805
-2,145
| -31% | -$12.5K | ﹤0.01% | 809 |
|
|
2022
Q1 | $79K | Hold |
6,950
| – | – | ﹤0.01% | 671 |
|
|
2021
Q4 | $60 | Sell |
6,950
-40
| -0.6% | – | ﹤0.01% | 679 |
|
|
2021
Q3 | $83 | Hold |
6,990
| – | – | ﹤0.01% | 597 |
|
|
2021
Q2 | $87 | Sell |
6,990
-1,417
| -17% | -$18 | ﹤0.01% | 577 |
|
|
2021
Q1 | $125 | Sell |
8,407
-5,602
| -40% | -$83 | ﹤0.01% | 488 |
|
|
2020
Q4 | $168K | Sell |
14,009
-30,597
| -69% | -$367K | ﹤0.01% | 472 |
|
|
2020
Q3 | $290K | Sell |
44,606
-3,043
| -6% | -$19.8K | ﹤0.01% | 337 |
|
|
2020
Q2 | $384K | Sell |
47,649
-8,740
| -15% | -$70.4K | ﹤0.01% | 291 |
|
|
2020
Q1 | $334K | Sell |
56,389
-136,360
| -71% | -$808K | ﹤0.01% | 283 |
|
|
2019
Q4 | $4.33M | Sell |
192,749
-282,703
| -59% | -$6.34M | 0.03% | 119 |
|
|
2019
Q3 | $10.6M | Sell |
475,452
-14,339,799
| -97% | -$321M | 0.07% | 84 |
|
|
2019
Q2 | $329M | Sell |
14,815,251
-1,278,901
| -8% | -$28.4M | 2.19% | 16 |
|
|
2019
Q1 | $344M | Sell |
16,094,152
-943,619
| -6% | -$20.2M | 2.37% | 13 |
|
|
2018
Q4 | $369M | Sell |
17,037,771
-1,931,603
| -10% | -$41.8M | 2.79% | 11 |
|
|
2018
Q3 | $495M | Sell |
18,969,374
-965,468
| -5% | -$25.2M | 3.06% | 12 |
|
|
2018
Q2 | $491M | Sell |
19,934,842
-1,641,744
| -8% | -$40.5M | 3.01% | 12 |
|
|
2018
Q1 | $463M | Buy |
21,576,586
+2,623,137
| +14% | +$56.3M | 2.67% | 16 |
|
|
2017
Q4 | $389M | Buy |
18,953,449
+1,259,169
| +7% | +$25.8M | 2.14% | 20 |
|
|
2017
Q3 | $320M | Buy |
17,694,280
+3,258,436
| +23% | +$59M | 1.71% | 23 |
|
|
2017
Q2 | $314M | Buy |
14,435,844
+10,879,156
| +306% | +$237M | 1.7% | 23 |
|
|
2017
Q1 | $75.4M | Buy |
3,556,688
+512,275
| +17% | +$10.9M | 0.41% | 34 |
|
|
2016
Q4 | $76M | Buy |
3,044,413
+976,538
| +47% | +$24.4M | 0.42% | 38 |
|
|
2016
Q3 | $58.3M | Buy |
2,067,875
+1,195,875
| +137% | +$33.7M | 0.31% | 44 |
|
|
2016
Q2 | $23.4M | Buy |
+872,000
| New | +$23.4M | 0.12% | 51 |
|