Fidelity International’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,343,284
| Closed | -$29.2M | – | 886 |
|
|
2021
Q2 | $29.2M | Buy |
2,343,284
+50,093
| +2% | +$625K | 0.03% | 400 |
|
|
2021
Q1 | $34M | Sell |
2,293,191
-63,871
| -3% | -$946K | 0.04% | 349 |
|
|
2020
Q4 | $28.3M | Sell |
2,357,062
-295,866
| -11% | -$3.56M | 0.03% | 365 |
|
|
2020
Q3 | $17.3M | Sell |
2,652,928
-6,448
| -0.2% | -$42K | 0.02% | 414 |
|
|
2020
Q2 | $21.4M | Sell |
2,659,376
-4,899,812
| -65% | -$39.5M | 0.03% | 381 |
|
|
2020
Q1 | $44.8M | Sell |
7,559,188
-15,756
| -0.2% | -$93.4K | 0.07% | 246 |
|
|
2019
Q4 | $170M | Buy |
7,574,944
+454,946
| +6% | +$10.2M | 0.24% | 118 |
|
|
2019
Q3 | $159M | Sell |
7,119,998
-1,126,986
| -14% | -$25.2M | 0.24% | 109 |
|
|
2019
Q2 | $183M | Buy |
8,246,984
+576,062
| +8% | +$12.8M | 0.28% | 101 |
|
|
2019
Q1 | $164M | Sell |
7,670,922
-323,640
| -4% | -$6.92M | 0.26% | 113 |
|
|
2018
Q4 | $173M | Sell |
7,994,562
-363,879
| -4% | -$7.87M | 0.31% | 89 |
|
|
2018
Q3 | $218M | Sell |
8,358,441
-1,656,923
| -17% | -$43.2M | 0.32% | 82 |
|
|
2018
Q2 | $247M | Sell |
10,015,364
-966,184
| -9% | -$23.8M | 0.37% | 71 |
|
|
2018
Q1 | $236M | Sell |
10,981,548
-11,323
| -0.1% | -$243K | 0.65% | 33 |
|
|
2017
Q4 | $225M | Buy |
10,992,871
+65,730
| +0.6% | +$1.35M | 0.63% | 34 |
|
|
2017
Q3 | $198M | Buy |
10,927,141
+8,391
| +0.1% | +$152K | 0.57% | 44 |
|
|
2017
Q2 | $238M | Buy |
10,918,750
+8,872,029
| +433% | +$193M | 0.69% | 38 |
|
|
2017
Q1 | $43.4M | Buy |
2,046,721
+2,002,628
| +4,542% | +$42.4M | 0.12% | 169 |
|
|
2016
Q4 | $1.1M | Buy |
+44,093
| New | +$1.1M | ﹤0.01% | 483 |
|