Markston International’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70
| Closed | -$1K | – | 138 |
|
|
2021
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 136 |
|
|
2021
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 137 |
|
|
2021
Q1 | $1K | Sell |
70
-30
| -30% | -$429 | ﹤0.01% | 142 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 144 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 148 |
|
|
2020
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 149 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 149 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 148 |
|
|
2019
Q3 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 146 |
|
|
2019
Q2 | $4K | Sell |
200
-400
| -67% | -$8K | ﹤0.01% | 143 |
|
|
2019
Q1 | $13K | Sell |
600
-100
| -14% | -$2.17K | ﹤0.01% | 125 |
|
|
2018
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 126 |
|
|
2018
Q3 | $18K | Hold |
700
| – | – | ﹤0.01% | 136 |
|
|
2018
Q2 | $17K | Sell |
700
-227,077
| -100% | -$5.51M | ﹤0.01% | 141 |
|
|
2018
Q1 | $4.89M | Sell |
227,777
-100,503
| -31% | -$2.16M | 0.53% | 65 |
|
|
2017
Q4 | $6.73M | Sell |
328,280
-10,826
| -3% | -$222K | 0.7% | 56 |
|
|
2017
Q3 | $6.14M | Buy |
339,106
+110,001
| +48% | +$1.99M | 0.63% | 61 |
|
|
2017
Q2 | $4.99M | Buy |
229,105
+128,105
| +127% | +$2.79M | 0.49% | 72 |
|
|
2017
Q1 | $2.14M | Buy |
+101,000
| New | +$2.14M | 0.21% | 93 |
|