Metropolitan Life Insurance Company (MetLife)’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,584
| Closed | -$35.3K | – | 1720 |
|
2024
Q1 | $35.3K | Sell |
14,584
-2,702
| -16% | -$6.54K | ﹤0.01% | 1578 |
|
2023
Q4 | $76.1K | Sell |
17,286
-1,602
| -8% | -$7.05K | ﹤0.01% | 1226 |
|
2023
Q3 | $84.8K | Buy |
18,888
+1,271
| +7% | +$5.71K | ﹤0.01% | 1099 |
|
2023
Q2 | $56.2K | Buy |
+17,617
| New | +$56.2K | ﹤0.01% | 1357 |
|
2023
Q1 | – | Sell |
-20,165
| Closed | -$125K | – | 2441 |
|
2022
Q4 | $125K | Buy |
20,165
+2,149
| +12% | +$13.3K | 0.01% | 939 |
|
2022
Q3 | $92.8K | Sell |
18,016
-1,673
| -8% | -$8.62K | ﹤0.01% | 1059 |
|
2022
Q2 | $115K | Buy |
+19,689
| New | +$115K | 0.01% | 975 |
|
2022
Q1 | – | Sell |
-72,795
| Closed | -$625K | – | 2613 |
|
2021
Q4 | $625K | Sell |
72,795
-976
| -1% | -$8.38K | 0.01% | 1277 |
|
2021
Q3 | $873K | Buy |
+73,771
| New | +$873K | 0.01% | 1067 |
|
2021
Q2 | – | Sell |
-60,017
| Closed | -$889K | – | 2850 |
|
2021
Q1 | $889K | Buy |
60,017
+3,118
| +5% | +$46.2K | 0.01% | 1036 |
|
2020
Q4 | $684K | Buy |
56,899
+247
| +0.4% | +$2.97K | 0.01% | 1163 |
|
2020
Q3 | $369K | Buy |
56,652
+3,229
| +6% | +$21K | 0.01% | 1415 |
|
2020
Q2 | $431K | Sell |
53,423
-21,781
| -29% | -$176K | 0.01% | 1319 |
|
2020
Q1 | $446K | Sell |
75,204
-4,028
| -5% | -$23.9K | 0.01% | 1112 |
|
2019
Q4 | $1.78M | Buy |
79,232
+451
| +0.6% | +$10.1K | 0.03% | 601 |
|
2019
Q3 | $1.76M | Sell |
78,781
-10,784
| -12% | -$242K | 0.03% | 561 |
|
2019
Q2 | $1.99M | Sell |
89,565
-540
| -0.6% | -$12K | 0.03% | 525 |
|
2019
Q1 | $1.93M | Sell |
90,105
-370
| -0.4% | -$7.91K | 0.03% | 513 |
|
2018
Q4 | $1.96M | Buy |
90,475
+8,107
| +10% | +$175K | 0.04% | 435 |
|
2018
Q3 | $2.15M | Buy |
+82,368
| New | +$2.15M | 0.04% | 480 |
|
2015
Q4 | – | Sell |
-8,290
| Closed | -$225K | – | 2625 |
|
2015
Q3 | $225K | Hold |
8,290
| – | – | ﹤0.01% | 2207 |
|
2015
Q2 | $197K | Buy |
+8,290
| New | +$197K | ﹤0.01% | 2411 |
|
2015
Q1 | – | Sell |
-3,185
| Closed | -$65K | – | 2405 |
|
2014
Q4 | $65K | Buy |
3,185
+85
| +3% | +$1.74K | ﹤0.01% | 2615 |
|
2014
Q3 | $56K | Sell |
3,100
-23
| -0.7% | -$415 | ﹤0.01% | 2627 |
|
2014
Q2 | $63K | Buy |
+3,123
| New | +$63K | ﹤0.01% | 2726 |
|