HSBC Holdings’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
46,705
-14,358
| -24% | -$45K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $172K | Buy |
61,063
+3,637
| +6% | +$10.2K | ﹤0.01% | 2214 |
|
|
2024
Q4 | $209K | Buy |
57,426
+3,195
| +6% | +$11.6K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $203K | Buy |
54,231
+2,232
| +4% | +$8.34K | ﹤0.01% | 2232 |
|
|
2024
Q2 | $134K | Buy |
51,999
+8,517
| +20% | +$22K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $105K | Buy |
43,482
+30,765
| +242% | +$74.4K | ﹤0.01% | 2419 |
|
|
2023
Q4 | $56K | Sell |
12,717
-3,315
| -21% | -$14.6K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $72K | Sell |
16,032
-2,697
| -14% | -$12.1K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $59.8K | Buy |
18,729
+473
| +3% | +$1.51K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $77.6K | Sell |
18,256
-85,252
| -82% | -$362K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $634K | Buy |
+103,508
| New | +$634K | ﹤0.01% | 1755 |
|
|
2022
Q3 | – | Sell |
-11,321
| Closed | -$66K | – | 2720 |
|
|
2022
Q2 | $66K | Sell |
11,321
-1,041,654
| -99% | -$6.07M | ﹤0.01% | 2664 |
|
|
2022
Q1 | $12.2M | Buy |
1,052,975
+1,012,609
| +2,509% | +$11.7M | 0.01% | 704 |
|
|
2021
Q4 | $349K | Buy |
40,366
+15,272
| +61% | +$132K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $295K | Sell |
25,094
-29,324
| -54% | -$345K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $674K | Buy |
54,418
+2,208
| +4% | +$27.3K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $777K | Sell |
52,210
-25,438
| -33% | -$379K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $931K | Sell |
77,648
-1,013
| -1% | -$12.1K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $513K | Buy |
78,661
+13,086
| +20% | +$85.3K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $529K | Sell |
65,575
-126,198
| -66% | -$1.02M | ﹤0.01% | 1463 |
|
|
2020
Q1 | $1.14M | Buy |
191,773
+4,086
| +2% | +$24.3K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $4.24M | Buy |
187,687
+113,414
| +153% | +$2.56M | 0.01% | 838 |
|
|
2019
Q3 | $1.66M | Buy |
74,273
+15,904
| +27% | +$356K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $1.3M | Sell |
58,369
-7,244
| -11% | -$161K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $1.4M | Sell |
65,613
-589,673
| -90% | -$12.6M | ﹤0.01% | 1207 |
|
|
2018
Q4 | $14.2M | Buy |
655,286
+488,922
| +294% | +$10.6M | 0.03% | 458 |
|
|
2018
Q3 | $4.34M | Buy |
166,364
+144,164
| +649% | +$3.76M | 0.01% | 837 |
|
|
2018
Q2 | $547K | Buy |
22,200
+4,269
| +24% | +$105K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $385K | Sell |
17,931
-2,408
| -12% | -$51.7K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $417K | Buy |
20,339
+6,495
| +47% | +$133K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $251K | Sell |
13,844
-267
| -2% | -$4.84K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $307K | Sell |
14,111
-34,921
| -71% | -$760K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $1.04M | Sell |
49,032
-10,825
| -18% | -$229K | ﹤0.01% | 1053 |
|
|
2016
Q4 | $1.49M | Sell |
59,857
-16,312
| -21% | -$407K | ﹤0.01% | 943 |
|
|
2016
Q3 | $2.15M | Sell |
76,169
-4,469
| -6% | -$126K | 0.01% | 879 |
|
|
2016
Q2 | $2.16M | Buy |
80,638
+16,757
| +26% | +$449K | 0.01% | 875 |
|
|
2016
Q1 | $1.85M | Buy |
63,881
+28,496
| +81% | +$824K | 0.01% | 904 |
|
|
2015
Q4 | $989K | Buy |
35,385
+24,970
| +240% | +$698K | ﹤0.01% | 1065 |
|
|
2015
Q3 | $284K | Buy |
+10,415
| New | +$284K | ﹤0.01% | 1466 |
|