Echo Street Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,096,107
| Closed | -$24.6M | – | 197 |
|
|
2019
Q4 | $24.6M | Buy |
1,096,107
+1,205
| +0.1% | +$27K | 0.38% | 101 |
|
|
2019
Q3 | $24.5M | Buy |
1,094,902
+109,087
| +11% | +$2.44M | 0.42% | 96 |
|
|
2019
Q2 | $21.9M | Sell |
985,815
-589,287
| -37% | -$13.1M | 0.39% | 101 |
|
|
2019
Q1 | $33.7M | Buy |
+1,575,102
| New | +$33.7M | 0.66% | 59 |
|
|
2018
Q3 | – | Sell |
-477,183
| Closed | -$11.8M | – | 189 |
|
|
2018
Q2 | $11.8M | Buy |
+477,183
| New | +$11.8M | 0.29% | 107 |
|
|
2018
Q1 | – | Sell |
-430,769
| Closed | -$8.83M | – | 163 |
|
|
2017
Q4 | $8.83M | Buy |
+430,769
| New | +$8.83M | 0.27% | 100 |
|
|
2017
Q2 | – | Sell |
-1,519,681
| Closed | -$32.2M | – | 162 |
|
|
2017
Q1 | $32.2M | Sell |
1,519,681
-575,267
| -27% | -$12.2M | 1.08% | 20 |
|
|
2016
Q4 | $52.3M | Sell |
2,094,948
-283,963
| -12% | -$7.08M | 2.09% | 8 |
|
|
2016
Q3 | $67M | Buy |
2,378,911
+424,387
| +22% | +$12M | 2.83% | 2 |
|
|
2016
Q2 | $52.4M | Buy |
1,954,524
+733,591
| +60% | +$19.7M | 2.19% | 5 |
|
|
2016
Q1 | $35.3M | Sell |
1,220,933
-105,235
| -8% | -$3.04M | 1.84% | 7 |
|
|
2015
Q4 | $37.1M | Buy |
1,326,168
+242,202
| +22% | +$6.77M | 1.59% | 14 |
|
|
2015
Q3 | $29.5M | Sell |
1,083,966
-875,555
| -45% | -$23.8M | 1.09% | 27 |
|
|
2015
Q2 | $46.6M | Buy |
1,959,521
+1,261,819
| +181% | +$30M | 2.06% | 4 |
|
|
2015
Q1 | $17M | Buy |
697,702
+121,618
| +21% | +$2.96M | 0.98% | 31 |
|
|
2014
Q4 | $11.7M | Buy |
576,084
+270,262
| +88% | +$5.48M | 0.72% | 45 |
|
|
2014
Q3 | $5.48M | Buy |
+305,822
| New | +$5.48M | 0.32% | 93 |
|