Hanseatic Management Services’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,234
| Closed | -$352K | – | 167 |
|
|
2021
Q2 | $352K | Buy |
28,234
+1,057
| +4% | +$13.2K | 0.66% | 53 |
|
|
2021
Q1 | $402K | Buy |
+27,177
| New | +$402K | 0.8% | 49 |
|
|
2019
Q1 | – | Sell |
-2,223
| Closed | -$48K | – | 301 |
|
|
2018
Q4 | $48K | Sell |
2,223
-590
| -21% | -$12.7K | 0.06% | 131 |
|
|
2018
Q3 | $73K | Sell |
2,813
-64
| -2% | -$1.66K | 0.07% | 168 |
|
|
2018
Q2 | $71K | Sell |
2,877
-9
| -0.3% | -$222 | 0.06% | 160 |
|
|
2018
Q1 | $62K | Buy |
+2,886
| New | +$62K | 0.06% | 179 |
|
|
2016
Q3 | – | Sell |
-58,517
| Closed | -$1.57M | – | 349 |
|
|
2016
Q2 | $1.57M | Sell |
58,517
-3,268
| -5% | -$87.6K | 0.6% | 58 |
|
|
2016
Q1 | $1.79M | Sell |
61,785
-388
| -0.6% | -$11.2K | 0.65% | 62 |
|
|
2015
Q4 | $1.74M | Buy |
62,173
+28,333
| +84% | +$792K | 0.6% | 70 |
|
|
2015
Q3 | $920K | Buy |
+33,840
| New | +$920K | 0.29% | 116 |
|