Eagle Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-764,153
| Closed | -$9.05M | – | 620 |
|
|
2021
Q3 | $9.05M | Sell |
764,153
-3,352,146
| -81% | -$39.7M | 0.04% | 336 |
|
|
2021
Q2 | $51.4M | Sell |
4,116,299
-33,574
| -0.8% | -$419K | 0.22% | 155 |
|
|
2021
Q1 | $63.3M | Buy |
4,149,873
+1,014,365
| +32% | +$15.5M | 0.28% | 137 |
|
|
2020
Q4 | $37.7M | Buy |
+3,135,508
| New | +$37.7M | 0.21% | 164 |
|
|
2020
Q1 | – | Sell |
-13,057
| Closed | -$292K | – | 659 |
|
|
2019
Q4 | $292K | Sell |
13,057
-1,177
| -8% | -$26.3K | ﹤0.01% | 622 |
|
|
2019
Q3 | $318K | Sell |
14,234
-3,785
| -21% | -$84.6K | ﹤0.01% | 602 |
|
|
2019
Q2 | $400K | Sell |
18,019
-85,763
| -83% | -$1.9M | ﹤0.01% | 600 |
|
|
2019
Q1 | $2.22M | Sell |
103,782
-242
| -0.2% | -$5.17K | 0.01% | 497 |
|
|
2018
Q4 | $2.25M | Sell |
104,024
-472,754
| -82% | -$10.2M | 0.01% | 484 |
|
|
2018
Q3 | $15M | Sell |
576,778
-35,138
| -6% | -$916K | 0.07% | 280 |
|
|
2018
Q2 | $15.1M | Sell |
611,916
-64,291
| -10% | -$1.58M | 0.08% | 271 |
|
|
2018
Q1 | $14.5M | Sell |
676,207
-73,466
| -10% | -$1.58M | 0.08% | 277 |
|
|
2017
Q4 | $15.3M | Sell |
749,673
-104,991
| -12% | -$2.14M | 0.08% | 272 |
|
|
2017
Q3 | $15.5M | Buy |
854,664
+23,185
| +3% | +$421K | 0.09% | 289 |
|
|
2017
Q2 | $18.1M | Sell |
831,479
-107,138
| -11% | -$2.33M | 0.11% | 254 |
|
|
2017
Q1 | $19.9M | Sell |
938,617
-66,995
| -7% | -$1.42M | 0.13% | 232 |
|
|
2016
Q4 | $25.1M | Sell |
1,005,612
-777,671
| -44% | -$19.4M | 0.17% | 177 |
|
|
2016
Q3 | $50.3M | Sell |
1,783,283
-9,242
| -0.5% | -$260K | 0.34% | 91 |
|
|
2016
Q2 | $48M | Sell |
1,792,525
-375,298
| -17% | -$10.1M | 0.33% | 94 |
|
|
2016
Q1 | $62.7M | Sell |
2,167,823
-91,428
| -4% | -$2.64M | 0.44% | 63 |
|
|
2015
Q4 | $63.2M | Buy |
2,259,251
+16,744
| +0.7% | +$468K | 0.42% | 74 |
|
|
2015
Q3 | $61M | Buy |
+2,242,507
| New | +$61M | 0.42% | 71 |
|