NewEdge Advisors’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 |
-66
| Closed | -$160 | – | 3981 |
|
|
2024
Q1 | $160 | Hold |
66
| – | – | ﹤0.01% | 3683 |
|
|
2023
Q4 | $290 | Hold |
66
| – | – | ﹤0.01% | 3577 |
|
|
2023
Q3 | $296 | Hold |
66
| – | – | ﹤0.01% | 3293 |
|
|
2023
Q2 | $211 | Hold |
66
| – | – | ﹤0.01% | 3383 |
|
|
2023
Q1 | $283 | Buy |
+66
| New | +$283 | ﹤0.01% | 3291 |
|
|
2021
Q3 | – | Sell |
-32,016
| Closed | -$399K | – | 1212 |
|
|
2021
Q2 | $399K | Sell |
32,016
-40,803
| -56% | -$509K | 0.01% | 806 |
|
|
2021
Q1 | $1.08M | Sell |
72,819
-36,408
| -33% | -$539K | 0.03% | 435 |
|
|
2020
Q4 | $1.31M | Buy |
+109,227
| New | +$1.31M | 0.04% | 348 |
|
|
2019
Q2 | – | Sell |
-27,525
| Closed | -$589K | – | 696 |
|
|
2019
Q1 | $589K | Buy |
+27,525
| New | +$589K | 0.04% | 362 |
|