Edmond de Rothschild Holding’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,150,000
| Closed | -$13.5M | – | 741 |
|
|
2023
Q1 | $13.5M | Sell |
3,150,000
-1,250,000
| -28% | -$5.36M | 0.31% | 88 |
|
|
2022
Q4 | $27.2M | Buy |
4,400,000
+550,000
| +14% | +$3.4M | 0.63% | 52 |
|
|
2022
Q3 | $19.8M | Buy |
3,850,000
+50,000
| +1% | +$258K | 0.52% | 56 |
|
|
2022
Q2 | $22.2M | Buy |
3,800,000
+1,000,000
| +36% | +$5.83M | 0.54% | 53 |
|
|
2022
Q1 | $32M | Buy |
2,800,000
+236,690
| +9% | +$2.71M | 0.7% | 45 |
|
|
2021
Q4 | $22M | Buy |
2,563,310
+193,310
| +8% | +$1.66M | 0.48% | 60 |
|
|
2021
Q3 | $28.1M | Buy |
2,370,000
+135,000
| +6% | +$1.6M | 0.65% | 46 |
|
|
2021
Q2 | $27.9M | Buy |
2,235,000
+706,000
| +46% | +$8.81M | 0.64% | 46 |
|
|
2021
Q1 | $22.6M | Buy |
1,529,000
+230,000
| +18% | +$3.41M | 0.62% | 47 |
|
|
2020
Q4 | $15.6M | Buy |
1,299,000
+59,028
| +5% | +$710K | 0.52% | 55 |
|
|
2020
Q3 | $8.07M | Buy |
1,239,972
+199,900
| +19% | +$1.3M | 0.32% | 88 |
|
|
2020
Q2 | $8.38M | Buy |
1,040,072
+310,072
| +42% | +$2.5M | 0.34% | 89 |
|
|
2020
Q1 | $4.33M | Buy |
+730,000
| New | +$4.33M | 0.23% | 119 |
|