CIBC World Market’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,210
| Closed | -$456K | – | 1212 |
|
|
2022
Q2 | $456K | Sell |
78,210
-3,500
| -4% | -$20.4K | ﹤0.01% | 827 |
|
|
2022
Q1 | $934K | Buy |
81,710
+540
| +0.7% | +$6.17K | ﹤0.01% | 708 |
|
|
2021
Q4 | $697K | Sell |
81,170
-10,500
| -11% | -$90.2K | ﹤0.01% | 816 |
|
|
2021
Q3 | $1.09M | Buy |
91,670
+6,861
| +8% | +$81.2K | ﹤0.01% | 697 |
|
|
2021
Q2 | $1.06M | Sell |
84,809
-10,552
| -11% | -$132K | ﹤0.01% | 726 |
|
|
2021
Q1 | $1.41M | Buy |
95,361
+11,982
| +14% | +$177K | ﹤0.01% | 620 |
|
|
2020
Q4 | $1M | Buy |
83,379
+7,059
| +9% | +$84.8K | ﹤0.01% | 669 |
|
|
2020
Q3 | $497K | Buy |
76,320
+50,000
| +190% | +$326K | ﹤0.01% | 770 |
|
|
2020
Q2 | $212K | Buy |
+26,320
| New | +$212K | ﹤0.01% | 940 |
|