Macquarie Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,888
| Closed | -$29K | – | 2263 |
|
|
2022
Q3 | $29K | Sell |
2,888
-2,825
| -49% | -$28.4K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $33K | Hold |
5,713
| – | – | ﹤0.01% | 2166 |
|
|
2022
Q1 | $65 | Hold |
5,713
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q4 | $49K | Hold |
5,713
| – | – | ﹤0.01% | 2169 |
|
|
2021
Q3 | $68K | Hold |
5,713
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q2 | $71K | Sell |
5,713
-2,964
| -34% | -$36.8K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $129K | Sell |
8,677
-2,745
| -24% | -$40.8K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $137K | Sell |
11,422
-297,779
| -96% | -$3.57M | ﹤0.01% | 1798 |
|
|
2020
Q3 | $2.01M | Buy |
309,201
+297,779
| +2,607% | +$1.94M | ﹤0.01% | 1035 |
|
|
2020
Q2 | $92K | Sell |
11,422
-3,278
| -22% | -$26.4K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $87K | Sell |
14,700
-49,846
| -77% | -$295K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $1.45M | Sell |
64,546
-60,029
| -48% | -$1.35M | ﹤0.01% | 1129 |
|
|
2019
Q3 | $2.79M | Buy |
124,575
+778
| +0.6% | +$17.4K | ﹤0.01% | 928 |
|
|
2019
Q2 | $2.75M | Sell |
123,797
-13,654
| -10% | -$303K | ﹤0.01% | 934 |
|
|
2019
Q1 | $2.94M | Buy |
137,451
+41,795
| +44% | +$894K | 0.01% | 896 |
|
|
2018
Q4 | $2.07M | Buy |
95,656
+90,456
| +1,740% | +$1.96M | ﹤0.01% | 958 |
|
|
2018
Q3 | $135K | Sell |
5,200
-4,400
| -46% | -$114K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $236K | Buy |
9,600
+4,300
| +81% | +$106K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $113K | Hold |
5,300
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q4 | $358K | Sell |
5,300
-493
| -9% | -$33.3K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $105K | Hold |
5,793
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q2 | $127K | Hold |
5,793
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q1 | $122K | Sell |
5,793
-459,098
| -99% | -$9.67M | ﹤0.01% | 1482 |
|
|
2016
Q4 | $11.6M | Buy |
464,891
+14,314
| +3% | +$357K | 0.02% | 575 |
|
|
2016
Q3 | $12.7M | Sell |
450,577
-425,481
| -49% | -$12M | 0.02% | 546 |
|
|
2016
Q2 | $23.5M | Buy |
876,058
+428,838
| +96% | +$11.5M | 0.02% | 527 |
|
|
2016
Q1 | $12.9M | Sell |
447,220
-20,740
| -4% | -$600K | 0.03% | 474 |
|
|
2015
Q4 | $13.1M | Buy |
467,960
+168,733
| +56% | +$4.72M | 0.03% | 471 |
|
|
2015
Q3 | $8.13M | Buy |
+299,227
| New | +$8.13M | 0.02% | 595 |
|