GAMCO Investors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,400
| Closed | -$159K | – | 934 |
|
|
2021
Q3 | $159K | Hold |
13,400
| – | – | ﹤0.01% | 889 |
|
|
2021
Q2 | $167K | Sell |
13,400
-13,750
| -51% | -$171K | ﹤0.01% | 886 |
|
|
2021
Q1 | $402K | Sell |
27,150
-1,850
| -6% | -$27.4K | ﹤0.01% | 789 |
|
|
2020
Q4 | $349K | Buy |
29,000
+10,950
| +61% | +$132K | ﹤0.01% | 779 |
|
|
2020
Q3 | $118K | Buy |
+18,050
| New | +$118K | ﹤0.01% | 844 |
|
|
2017
Q1 | – | Sell |
-29,078
| Closed | -$725K | – | 853 |
|
|
2016
Q4 | $725K | Sell |
29,078
-45
| -0.2% | -$1.12K | ﹤0.01% | 619 |
|
|
2016
Q3 | $821K | Sell |
29,123
-3,575
| -11% | -$101K | 0.01% | 607 |
|
|
2016
Q2 | $876K | Buy |
+32,698
| New | +$876K | 0.01% | 614 |
|