Natixis’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 |
-123,284
| Closed | -$644K | – | 1207 |
|
|
2022
Q3 | $644K | Sell |
123,284
-726,100
| -85% | -$3.79M | ﹤0.01% | 802 |
|
|
2022
Q2 | $4.96M | Buy |
849,384
+623,699
| +276% | +$3.64M | 0.02% | 433 |
|
|
2022
Q1 | $2.58M | Buy |
+225,685
| New | +$2.58M | 0.01% | 692 |
|
|
2021
Q4 | – | Sell |
-93,394
| Closed | -$1.11M | – | 1334 |
|
|
2021
Q3 | $1.11M | Buy |
+93,394
| New | +$1.11M | ﹤0.01% | 856 |
|
|
2021
Q2 | – | Sell |
-298,136
| Closed | -$4.42M | – | 970 |
|
|
2021
Q1 | $4.42M | Buy |
298,136
+118,697
| +66% | +$1.76M | 0.01% | 536 |
|
|
2020
Q4 | $2.16M | Buy |
+179,439
| New | +$2.16M | 0.01% | 671 |
|
|
2020
Q2 | – | Sell |
-68,629
| Closed | -$407K | – | 845 |
|
|
2020
Q1 | $407K | Buy |
68,629
+25,857
| +60% | +$153K | ﹤0.01% | 603 |
|
|
2019
Q4 | $962K | Buy |
42,772
+23,898
| +127% | +$537K | 0.01% | 653 |
|
|
2019
Q3 | $423K | Buy |
+18,874
| New | +$423K | ﹤0.01% | 703 |
|
|
2019
Q2 | – | Sell |
-78,144
| Closed | -$1.66M | – | 876 |
|
|
2019
Q1 | $1.66M | Sell |
78,144
-61,407
| -44% | -$1.31M | 0.01% | 514 |
|
|
2018
Q4 | $3.02M | Sell |
139,551
-189,758
| -58% | -$4.11M | 0.02% | 389 |
|
|
2018
Q3 | $8.59M | Buy |
+329,309
| New | +$8.59M | 0.05% | 302 |
|
|
2017
Q4 | – | Sell |
-121,987
| Closed | -$2.21M | – | 1128 |
|
|
2017
Q3 | $2.21M | Buy |
121,987
+14,697
| +14% | +$266K | 0.02% | 394 |
|
|
2017
Q2 | $2.34M | Buy |
+107,290
| New | +$2.34M | 0.03% | 313 |
|