Citigroup’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
604,960
+11,420
| +2% | +$36.1K | ﹤0.01% | 2074 |
|
|
2025
Q1 | $1.67M | Buy |
593,540
+29,890
| +5% | +$84K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $2.06M | Buy |
563,650
+52,359
| +10% | +$191K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $1.88M | Buy |
511,291
+229,052
| +81% | +$841K | ﹤0.01% | 2091 |
|
|
2024
Q2 | $754K | Buy |
282,239
+14,310
| +5% | +$38.2K | ﹤0.01% | 2434 |
|
|
2024
Q1 | $648K | Buy |
267,929
+32,776
| +14% | +$79.3K | ﹤0.01% | 2683 |
|
|
2023
Q4 | $1.03M | Buy |
235,153
+89,368
| +61% | +$393K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $655K | Sell |
145,785
-110,831
| -43% | -$498K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $819K | Sell |
256,616
-2,096
| -0.8% | -$6.69K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $1.11M | Sell |
258,712
-84,847
| -25% | -$364K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $2.12M | Buy |
343,559
+194,056
| +130% | +$1.2M | ﹤0.01% | 1481 |
|
|
2022
Q3 | $770K | Sell |
149,503
-219,220
| -59% | -$1.13M | ﹤0.01% | 2291 |
|
|
2022
Q2 | $2.15M | Buy |
368,723
+146,797
| +66% | +$856K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $2.54M | Sell |
221,926
-305,049
| -58% | -$3.49M | ﹤0.01% | 1605 |
|
|
2021
Q4 | $4.53M | Sell |
526,975
-68,340
| -11% | -$587K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $7.05M | Sell |
595,315
-58,835
| -9% | -$697K | ﹤0.01% | 1129 |
|
|
2021
Q2 | $8.16M | Sell |
654,150
-401,607
| -38% | -$5.01M | ﹤0.01% | 1147 |
|
|
2021
Q1 | $15.6M | Buy |
1,055,757
+746,352
| +241% | +$11.1M | 0.01% | 812 |
|
|
2020
Q4 | $3.72M | Buy |
309,405
+214,491
| +226% | +$2.58M | ﹤0.01% | 1381 |
|
|
2020
Q3 | $618K | Sell |
94,914
-2,192,530
| -96% | -$14.3M | ﹤0.01% | 2136 |
|
|
2020
Q2 | $18.4M | Buy |
2,287,444
+1,711,599
| +297% | +$13.8M | 0.01% | 539 |
|
|
2020
Q1 | $3.42M | Buy |
575,845
+430,076
| +295% | +$2.55M | ﹤0.01% | 1122 |
|
|
2019
Q4 | $3.27M | Buy |
145,769
+91,449
| +168% | +$2.05M | ﹤0.01% | 1346 |
|
|
2019
Q3 | $1.22M | Sell |
54,320
-31,390
| -37% | -$703K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $1.9M | Sell |
85,710
-17,106
| -17% | -$380K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $2.2M | Sell |
102,816
-164,068
| -61% | -$3.51M | ﹤0.01% | 1424 |
|
|
2018
Q4 | $5.78M | Buy |
266,884
+57,645
| +28% | +$1.25M | 0.01% | 944 |
|
|
2018
Q3 | $5.46M | Buy |
209,239
+49,293
| +31% | +$1.29M | ﹤0.01% | 961 |
|
|
2018
Q2 | $3.94M | Buy |
159,946
+111,478
| +230% | +$2.75M | ﹤0.01% | 1128 |
|
|
2018
Q1 | $1.04M | Buy |
48,468
+37,800
| +354% | +$810K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $219K | Buy |
10,668
+9,721
| +1,027% | +$200K | ﹤0.01% | 2925 |
|
|
2017
Q3 | $17K | Sell |
947
-8,574
| -90% | -$154K | ﹤0.01% | 4064 |
|
|
2017
Q2 | $207K | Buy |
9,521
+4,734
| +99% | +$103K | ﹤0.01% | 2893 |
|
|
2017
Q1 | $101K | Sell |
4,787
-349
| -7% | -$7.36K | ﹤0.01% | 3342 |
|
|
2016
Q4 | $128K | Sell |
5,136
-409
| -7% | -$10.2K | ﹤0.01% | 3807 |
|
|
2016
Q3 | $156K | Sell |
5,545
-469
| -8% | -$13.2K | ﹤0.01% | 3147 |
|
|
2016
Q2 | $161K | Sell |
6,014
-12,466
| -67% | -$334K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $534K | Buy |
18,480
+9,646
| +109% | +$279K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $247K | Buy |
8,834
+5,615
| +174% | +$157K | ﹤0.01% | 2897 |
|
|
2015
Q3 | $88K | Buy |
3,219
+3,177
| +7,564% | +$86.9K | ﹤0.01% | 3251 |
|
|
2015
Q2 | $1K | Sell |
42
-27
| -39% | -$643 | ﹤0.01% | 5357 |
|
|
2015
Q1 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 5237 |
|
|
2014
Q3 | – | Sell |
-10,858
| Closed | -$218K | – | 5564 |
|
|
2014
Q2 | $218K | Buy |
+10,858
| New | +$218K | ﹤0.01% | 2514 |
|