KBC Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Sell |
6,516
-13,764
| -68% | -$44.4K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $57K | Hold |
20,280
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q4 | $74K | Buy |
20,280
+9,734
| +92% | +$35.5K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $39K | Hold |
10,546
| – | – | ﹤0.01% | 1792 |
|
|
2024
Q2 | $28K | Hold |
10,546
| – | – | ﹤0.01% | 1828 |
|
|
2024
Q1 | $26K | Hold |
10,546
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q4 | $46K | Sell |
10,546
-2,001
| -16% | -$8.73K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $56K | Sell |
12,547
-8,223
| -40% | -$36.7K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $66K | Sell |
20,770
-4,735
| -19% | -$15K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $109K | Hold |
25,505
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q4 | $158K | Buy |
+25,505
| New | +$158K | ﹤0.01% | 1043 |
|
|
2022
Q2 | – | Sell |
-12,904
| Closed | -$147K | – | 1608 |
|
|
2022
Q1 | $147K | Sell |
12,904
-55,045
| -81% | -$627K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $584K | Buy |
67,949
+49,889
| +276% | +$429K | ﹤0.01% | 830 |
|
|
2021
Q3 | $214K | Buy |
+18,060
| New | +$214K | ﹤0.01% | 1060 |
|
|
2020
Q3 | – | Sell |
-21,490
| Closed | -$174K | – | 1275 |
|
|
2020
Q2 | $174K | Buy |
21,490
+7,986
| +59% | +$64.7K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $80K | Hold |
13,504
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q4 | $303K | Sell |
13,504
-4,731
| -26% | -$106K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $408K | Sell |
18,235
-6,908
| -27% | -$155K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $559K | Sell |
25,143
-130,355
| -84% | -$2.9M | ﹤0.01% | 1033 |
|
|
2019
Q1 | $3.33M | Sell |
155,498
-75,114
| -33% | -$1.61M | 0.03% | 484 |
|
|
2018
Q4 | $4.99M | Buy |
230,612
+188,508
| +448% | +$4.08M | 0.06% | 341 |
|
|
2018
Q3 | $1.1M | Buy |
42,104
+3,341
| +9% | +$87.1K | 0.01% | 877 |
|
|
2018
Q2 | $956K | Sell |
38,763
-22,180
| -36% | -$547K | 0.01% | 820 |
|
|
2018
Q1 | $1.31M | Sell |
60,943
-508,303
| -89% | -$10.9M | 0.01% | 694 |
|
|
2017
Q4 | $11.7M | Buy |
569,246
+198,604
| +54% | +$4.07M | 0.1% | 253 |
|
|
2017
Q3 | $6.71M | Buy |
370,642
+343,367
| +1,259% | +$6.22M | 0.06% | 340 |
|
|
2017
Q2 | $594K | Hold |
27,275
| – | – | 0.01% | 916 |
|
|
2017
Q1 | $578K | Hold |
27,275
| – | – | 0.01% | 1012 |
|
|
2016
Q4 | $681K | Hold |
27,275
| – | – | 0.01% | 959 |
|
|
2016
Q3 | $769K | Buy |
27,275
+13,771
| +102% | +$388K | 0.01% | 848 |
|
|
2016
Q2 | $362K | Buy |
13,504
+4,906
| +57% | +$132K | 0.01% | 955 |
|
|
2016
Q1 | $249K | Buy |
8,598
+3,538
| +70% | +$102K | ﹤0.01% | 993 |
|
|
2015
Q4 | $142K | Buy |
+5,060
| New | +$142K | ﹤0.01% | 1060 |
|