Eaton Vance Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.07M | Sell |
207,290
-604
| -0.3% | -$3.11K | ﹤0.01% | 1214 |
|
|
2022
Q2 | $1.21M | Sell |
207,894
-11,427
| -5% | -$66.6K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $2.51M | Buy |
219,321
+49,783
| +29% | +$569K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $1.46M | Buy |
169,538
+4,997
| +3% | +$42.9K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $1.86M | Buy |
164,541
+1,222
| +0.7% | +$13.8K | ﹤0.01% | 947 |
|
|
2021
Q2 | $2.04M | Buy |
163,319
+4,244
| +3% | +$53K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $2.36M | Buy |
159,075
+1,636
| +1% | +$24.2K | ﹤0.01% | 940 |
|
|
2020
Q4 | $1.89M | Hold |
157,439
| – | – | ﹤0.01% | 942 |
|
|
2020
Q3 | $1.03M | Hold |
157,439
| – | – | ﹤0.01% | 977 |
|
|
2020
Q2 | $1.27M | Buy |
157,439
+3
| +0% | +$24 | ﹤0.01% | 911 |
|
|
2020
Q1 | $934K | Hold |
157,436
| – | – | ﹤0.01% | 921 |
|
|
2019
Q4 | $3.53M | Hold |
157,436
| – | – | 0.01% | 706 |
|
|
2019
Q3 | $3.53M | Hold |
157,436
| – | – | 0.01% | 674 |
|
|
2019
Q2 | $3.5M | Hold |
157,436
| – | – | 0.01% | 670 |
|
|
2019
Q1 | $3.37M | Hold |
157,436
| – | – | 0.01% | 650 |
|
|
2018
Q4 | $3.41M | Hold |
157,436
| – | – | 0.01% | 589 |
|
|
2018
Q3 | $4.11M | Sell |
157,436
-123
| -0.1% | -$3.21K | 0.01% | 590 |
|
|
2018
Q2 | $3.88M | Sell |
157,559
-159,385
| -50% | -$3.93M | 0.01% | 574 |
|
|
2018
Q1 | $6.8M | Buy |
316,944
+158,472
| +100% | +$3.4M | 0.01% | 594 |
|
|
2017
Q4 | $3.25M | Sell |
158,472
-477
| -0.3% | -$9.78K | 0.01% | 599 |
|
|
2017
Q3 | $2.88M | Sell |
158,949
-495
| -0.3% | -$8.96K | 0.01% | 613 |
|
|
2017
Q2 | $3.47M | Buy |
+159,444
| New | +$3.47M | 0.01% | 553 |
|