Federated Hermes’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,648
| Closed | -$148K | – | 2263 |
|
|
2022
Q3 | $148K | Buy |
28,648
+1,287
| +5% | +$6.65K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $160K | Sell |
27,361
-10,421
| -28% | -$60.9K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $432K | Buy |
37,782
+7,800
| +26% | +$89.2K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $258K | Sell |
29,982
-10,034
| -25% | -$86.3K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $474K | Sell |
40,016
-4,706
| -11% | -$55.7K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $558K | Sell |
44,722
-10,655
| -19% | -$133K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $820K | Sell |
55,377
-3,196
| -5% | -$47.3K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $704K | Sell |
58,573
-88,278
| -60% | -$1.06M | ﹤0.01% | 1440 |
|
|
2020
Q3 | $956K | Sell |
146,851
-680,752
| -82% | -$4.43M | ﹤0.01% | 1251 |
|
|
2020
Q2 | $6.67M | Sell |
827,603
-570,619
| -41% | -$4.6M | 0.02% | 634 |
|
|
2020
Q1 | $8.29M | Buy |
1,398,222
+1,317,244
| +1,627% | +$7.81M | 0.02% | 521 |
|
|
2019
Q4 | $1.82M | Sell |
80,978
-2,290
| -3% | -$51.4K | ﹤0.01% | 1054 |
|
|
2019
Q3 | $1.87M | Sell |
83,268
-9,530
| -10% | -$213K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $2.06M | Sell |
92,798
-10,964
| -11% | -$243K | 0.01% | 1044 |
|
|
2019
Q1 | $2.22M | Sell |
103,762
-2,420
| -2% | -$51.8K | 0.01% | 1014 |
|
|
2018
Q4 | $2.3M | Buy |
106,182
+11,704
| +12% | +$253K | 0.01% | 977 |
|
|
2018
Q3 | $2.46M | Sell |
94,478
-8,261
| -8% | -$215K | 0.01% | 1019 |
|
|
2018
Q2 | $2.53M | Buy |
102,739
+17,923
| +21% | +$442K | 0.01% | 914 |
|
|
2018
Q1 | $1.82M | Sell |
84,816
-4,850
| -5% | -$104K | 0.01% | 1001 |
|
|
2017
Q4 | $1.84M | Sell |
89,666
-33,452
| -27% | -$686K | 0.01% | 967 |
|
|
2017
Q3 | $2.23M | Buy |
123,118
+40,695
| +49% | +$737K | 0.01% | 864 |
|
|
2017
Q2 | $1.79M | Buy |
82,423
+82,365
| +142,009% | +$1.79M | 0.01% | 963 |
|
|
2017
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 2082 |
|
|
2016
Q4 | $1K | Sell |
58
-260
| -82% | -$4.48K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $9K | Sell |
318
-51,768
| -99% | -$1.47M | ﹤0.01% | 1840 |
|
|
2016
Q2 | $1.4M | Buy |
52,086
+47,593
| +1,059% | +$1.27M | ﹤0.01% | 985 |
|
|
2016
Q1 | $130K | Buy |
4,493
+4,297
| +2,192% | +$124K | ﹤0.01% | 1538 |
|
|
2015
Q4 | $5K | Sell |
196
-268,946
| -100% | -$6.86M | ﹤0.01% | 1876 |
|
|
2015
Q3 | $7.32M | Buy |
+269,142
| New | +$7.32M | 0.02% | 487 |
|