Fidelity National Financial’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,269,497
| Closed | -$4.05M | – | 33 |
|
|
2023
Q2 | $4.05M | Hold |
1,269,497
| – | – | 0.12% | 26 |
|
|
2023
Q1 | $5.45M | Hold |
1,269,497
| – | – | 0.21% | 23 |
|
|
2022
Q4 | $7.85M | Hold |
1,269,497
| – | – | 0.28% | 20 |
|
|
2022
Q3 | $6.54M | Hold |
1,269,497
| – | – | 1% | 21 |
|
|
2022
Q2 | $7.4M | Hold |
1,269,497
| – | – | 1.06% | 22 |
|
|
2022
Q1 | $14.5M | Hold |
1,269,497
| – | – | 1.45% | 18 |
|
|
2021
Q4 | $10.9M | Hold |
1,269,497
| – | – | 0.91% | 21 |
|
|
2021
Q3 | $15M | Buy |
+1,269,497
| New | +$15M | 1.12% | 19 |
|