Handelsbanken Fonder’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,100
| Closed | -$148K | – | 1580 |
|
|
2024
Q1 | $148K | Hold |
61,100
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q4 | $269K | Hold |
61,100
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q3 | $274K | Hold |
61,100
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q2 | $195K | Hold |
61,100
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q1 | $262K | Hold |
61,100
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q4 | $378K | Hold |
61,100
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q3 | $315K | Hold |
61,100
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q2 | $356K | Hold |
61,100
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q1 | $698K | Sell |
61,100
-8,200
| -12% | -$93.7K | ﹤0.01% | 975 |
|
|
2021
Q4 | $595K | Hold |
69,300
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q3 | $821K | Hold |
69,300
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q2 | $865K | Buy |
69,300
+6,500
| +10% | +$81.1K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $930K | Hold |
62,800
| – | – | 0.01% | 875 |
|
|
2020
Q4 | $755K | Buy |
62,800
+18,600
| +42% | +$224K | ﹤0.01% | 950 |
|
|
2020
Q3 | $288K | Hold |
44,200
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q2 | $356K | Buy |
+44,200
| New | +$356K | ﹤0.01% | 1127 |
|
|
2016
Q1 | – | Sell |
-9,865
| Closed | -$276K | – | 519 |
|
|
2015
Q4 | $276K | Buy |
+9,865
| New | +$276K | 0.01% | 685 |
|