SABRP
Morgan Stanley’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,346
| Closed | -$250K | – | 7772 |
|
|
2023
Q2 | $250K | Buy |
5,346
+363
| +7% | +$17K | ﹤0.01% | 5542 |
|
|
2023
Q1 | $312K | Sell |
4,983
-104,069
| -95% | -$6.53M | ﹤0.01% | 5495 |
|
|
2022
Q4 | $9.1M | Sell |
109,052
-18,524
| -15% | -$1.55M | ﹤0.01% | 3181 |
|
|
2022
Q3 | $9.15M | Sell |
127,576
-27,999
| -18% | -$2.01M | ﹤0.01% | 3077 |
|
|
2022
Q2 | $12.4M | Buy |
155,575
+43,967
| +39% | +$3.52M | ﹤0.01% | 2838 |
|
|
2022
Q1 | $16.3M | Sell |
111,608
-5,163
| -4% | -$753K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $13.4M | Buy |
+116,771
| New | +$13.4M | ﹤0.01% | 2600 |
|