JPMorgan Chase & Co’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$135K | – | 6262 |
|
|
2022
Q4 | $135K | Sell |
1,600
-8,400
| -84% | -$709K | ﹤0.01% | 4373 |
|
|
2022
Q3 | $714K | Sell |
10,000
-13,500
| -57% | -$964K | ﹤0.01% | 3560 |
|
|
2022
Q2 | $1.87M | Sell |
23,500
-11,033
| -32% | -$880K | ﹤0.01% | 3060 |
|
|
2022
Q1 | $5.02M | Buy |
34,533
+20,530
| +147% | +$2.98M | ﹤0.01% | 2553 |
|
|
2021
Q4 | $1.61M | Buy |
+14,003
| New | +$1.61M | ﹤0.01% | 3358 |
|