Diversified Trust’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,361
| Closed | -$247K | – | 985 |
|
|
2024
Q3 | $247K | Sell |
67,361
-33,157
| -33% | -$122K | 0.01% | 778 |
|
|
2024
Q2 | $268K | Buy |
100,518
+6,645
| +7% | +$17.7K | 0.01% | 705 |
|
|
2024
Q1 | $227K | Buy |
93,873
+2,191
| +2% | +$5.3K | 0.01% | 721 |
|
|
2023
Q4 | $403K | Buy |
91,682
+5,292
| +6% | +$23.3K | 0.01% | 565 |
|
|
2023
Q3 | $388K | Buy |
+86,390
| New | +$388K | 0.01% | 539 |
|
|
2020
Q1 | – | Sell |
-51,049
| Closed | -$1.15M | – | 472 |
|
|
2019
Q4 | $1.15M | Sell |
51,049
-10,606
| -17% | -$238K | 0.05% | 130 |
|
|
2019
Q3 | $1.38M | Buy |
61,655
+20,023
| +48% | +$448K | 0.06% | 102 |
|
|
2019
Q2 | $924K | Buy |
+41,632
| New | +$924K | 0.04% | 138 |
|