Mondrian Investment Partners’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 |
-4,226,829
| Closed | -$21.8K | – | 94 |
|
|
2022
Q3 | $21.8K | Buy |
4,226,829
+93,931
| +2% | +$484 | 0.48% | 45 |
|
|
2022
Q2 | $24.1M | Sell |
4,132,898
-518,072
| -11% | -$3.02M | 0.5% | 43 |
|
|
2022
Q1 | $53.2M | Sell |
4,650,970
-634,305
| -12% | -$7.25M | 1.09% | 40 |
|
|
2021
Q4 | $45.4M | Buy |
5,285,275
+1,234,391
| +30% | +$10.6M | 0.9% | 42 |
|
|
2021
Q3 | $48M | Buy |
4,050,884
+293,826
| +8% | +$3.48M | 0.97% | 38 |
|
|
2021
Q2 | $46.9M | Buy |
+3,757,058
| New | +$46.9M | 0.9% | 37 |
|