Liontrust Investment Partners’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-939,431
| Closed | -$4.13M | – | 207 |
|
|
2023
Q4 | $4.13M | Buy |
939,431
+119,998
| +15% | +$528K | 0.06% | 124 |
|
|
2023
Q3 | $3.68M | Buy |
819,433
+559,088
| +215% | +$2.51M | 0.06% | 124 |
|
|
2023
Q2 | $831K | Sell |
260,345
-24,405
| -9% | -$77.9K | 0.01% | 195 |
|
|
2023
Q1 | $1.22M | Buy |
+284,750
| New | +$1.22M | 0.02% | 173 |
|
|
2022
Q4 | – | Sell |
-384,300
| Closed | -$1.98M | – | 235 |
|
|
2022
Q3 | $1.98M | Sell |
384,300
-2,800
| -0.7% | -$14.4K | 0.03% | 193 |
|
|
2022
Q2 | $2.26M | Buy |
+387,100
| New | +$2.26M | 0.03% | 193 |
|