Meeder Asset Management’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 |
-2,408
| Closed | -$12K | – | 1756 |
|
|
2022
Q3 | $12K | Buy |
2,408
+95
| +4% | +$473 | ﹤0.01% | 1273 |
|
|
2022
Q2 | $13K | Sell |
2,313
-343
| -13% | -$1.93K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $30K | Buy |
+2,656
| New | +$30K | ﹤0.01% | 1126 |
|
|
2021
Q4 | – | Sell |
-2,070
| Closed | -$25K | – | 2113 |
|
|
2021
Q3 | $25K | Sell |
2,070
-434
| -17% | -$5.24K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $31K | Buy |
2,504
+82
| +3% | +$1.02K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $36K | Sell |
2,422
-838
| -26% | -$12.5K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $39K | Buy |
3,260
+139
| +4% | +$1.66K | 0.01% | 629 |
|
|
2020
Q3 | $20K | Buy |
3,121
+2,108
| +208% | +$13.5K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $8K | Buy |
1,013
+975
| +2,566% | +$7.7K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $0 | Sell |
38
-4,024
| -99% | – | ﹤0.01% | 2504 |
|
|
2019
Q4 | $91K | Buy |
4,062
+3,010
| +286% | +$67.4K | 0.01% | 819 |
|
|
2019
Q3 | $24K | Hold |
1,052
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q2 | $23K | Sell |
1,052
-6,130
| -85% | -$134K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $154K | Buy |
7,182
+3,451
| +92% | +$74K | 0.01% | 597 |
|
|
2018
Q4 | $81K | Buy |
3,731
+1,239
| +50% | +$26.9K | 0.01% | 694 |
|
|
2018
Q3 | $65K | Buy |
+2,492
| New | +$65K | ﹤0.01% | 728 |
|
|
2017
Q2 | – | Sell |
-158
| Closed | -$3K | – | 1838 |
|
|
2017
Q1 | $3K | Buy |
+158
| New | +$3K | ﹤0.01% | 1273 |
|
|
2016
Q1 | – | Sell |
-31,737
| Closed | -$888K | – | 907 |
|
|
2015
Q4 | $888K | Buy |
+31,737
| New | +$888K | 0.08% | 202 |
|