Deutsche Bank’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Sell |
242,147
-238,630
| -50% | -$754K | ﹤0.01% | 2240 |
|
|
2025
Q1 | $1.35M | Sell |
480,777
-1,847,867
| -79% | -$5.19M | ﹤0.01% | 1968 |
|
|
2024
Q4 | $8.5M | Buy |
2,328,644
+463,356
| +25% | +$1.69M | ﹤0.01% | 1067 |
|
|
2024
Q3 | $6.85M | Sell |
1,865,288
-187,995
| -9% | -$690K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $5.48M | Buy |
2,053,283
+1,872,425
| +1,035% | +$5M | ﹤0.01% | 1206 |
|
|
2024
Q1 | $438K | Sell |
180,858
-2,040,225
| -92% | -$4.94M | ﹤0.01% | 2379 |
|
|
2023
Q4 | $9.77M | Buy |
2,221,083
+2,057,427
| +1,257% | +$9.05M | 0.01% | 1001 |
|
|
2023
Q3 | $735K | Sell |
163,656
-2,174,658
| -93% | -$9.76M | ﹤0.01% | 1892 |
|
|
2023
Q2 | $7.46M | Sell |
2,338,314
-1,902,418
| -45% | -$6.07M | ﹤0.01% | 1092 |
|
|
2023
Q1 | $18.2M | Buy |
4,240,732
+4,086,244
| +2,645% | +$17.5M | 0.01% | 780 |
|
|
2022
Q4 | $955K | Sell |
154,488
-21,983
| -12% | -$136K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $909K | Sell |
176,471
-30,202
| -15% | -$156K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $1.21M | Buy |
206,673
+158,493
| +329% | +$924K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $551K | Sell |
48,180
-216,583
| -82% | -$2.48M | ﹤0.01% | 2676 |
|
|
2021
Q4 | $2.27M | Sell |
264,763
-5,997
| -2% | -$51.5K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $3.21M | Sell |
270,760
-79,885
| -23% | -$946K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $4.38M | Buy |
350,645
+62,460
| +22% | +$779K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $4.27M | Sell |
288,185
-150,741
| -34% | -$2.23M | ﹤0.01% | 1639 |
|
|
2020
Q4 | $5.28M | Sell |
438,926
-213,039
| -33% | -$2.56M | ﹤0.01% | 1327 |
|
|
2020
Q3 | $4.24M | Sell |
651,965
-137,467
| -17% | -$895K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $6.36M | Sell |
789,432
-173,481
| -18% | -$1.4M | ﹤0.01% | 1178 |
|
|
2020
Q1 | $5.71M | Buy |
962,913
+117,013
| +14% | +$694K | 0.01% | 1180 |
|
|
2019
Q4 | $19M | Sell |
845,900
-118,991
| -12% | -$2.67M | 0.01% | 805 |
|
|
2019
Q3 | $21.6M | Buy |
964,891
+352,645
| +58% | +$7.9M | 0.02% | 749 |
|
|
2019
Q2 | $13.6M | Buy |
612,246
+70,225
| +13% | +$1.56M | 0.01% | 1165 |
|
|
2019
Q1 | $11.6M | Sell |
542,021
-172,986
| -24% | -$3.7M | 0.01% | 1289 |
|
|
2018
Q4 | $15.5M | Sell |
715,007
-555,557
| -44% | -$12M | 0.01% | 1034 |
|
|
2018
Q3 | $33.1M | Sell |
1,270,564
-228,704
| -15% | -$5.96M | 0.02% | 851 |
|
|
2018
Q2 | $36.9M | Buy |
1,499,268
+738,188
| +97% | +$18.2M | 0.02% | 811 |
|
|
2018
Q1 | $16.3M | Buy |
761,080
+224,866
| +42% | +$4.82M | 0.01% | 1245 |
|
|
2017
Q4 | $11M | Sell |
536,214
-2,643,072
| -83% | -$54.2M | 0.01% | 1414 |
|
|
2017
Q3 | $57.5M | Buy |
3,179,286
+1,983,883
| +166% | +$35.9M | 0.04% | 484 |
|
|
2017
Q2 | $26M | Buy |
1,195,403
+718,672
| +151% | +$15.6M | 0.02% | 798 |
|
|
2017
Q1 | $10.1M | Sell |
476,731
-732,242
| -61% | -$15.5M | 0.01% | 1256 |
|
|
2016
Q4 | $30.2M | Sell |
1,208,973
-337,790
| -22% | -$8.43M | 0.02% | 672 |
|
|
2016
Q3 | $43.6M | Buy |
1,546,763
+823,511
| +114% | +$23.2M | 0.03% | 586 |
|
|
2016
Q2 | $19.4M | Buy |
723,252
+187,986
| +35% | +$5.04M | 0.01% | 934 |
|
|
2016
Q1 | $15.5M | Sell |
535,266
-143,995
| -21% | -$4.16M | 0.01% | 1021 |
|
|
2015
Q4 | $19M | Sell |
679,261
-426,381
| -39% | -$11.9M | 0.01% | 942 |
|
|
2015
Q3 | $30M | Buy |
1,105,642
+503,545
| +84% | +$13.7M | 0.02% | 683 |
|
|
2015
Q2 | $14.3M | Buy |
602,097
+32,841
| +6% | +$781K | 0.01% | 1121 |
|
|
2015
Q1 | $13.8M | Buy |
569,256
+462,378
| +433% | +$11.2M | 0.01% | 1124 |
|
|
2014
Q4 | $2.16M | Buy |
106,878
+106,556
| +33,092% | +$2.16M | ﹤0.01% | 2592 |
|
|
2014
Q3 | $5K | Sell |
322
-364,486
| -100% | -$5.66M | ﹤0.01% | 4892 |
|
|
2014
Q2 | $7.31M | Buy |
+364,808
| New | +$7.31M | 0.01% | 1540 |
|