NN Investment Partners Holdings’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-88,000
| Closed | -$1.1M | – | 842 |
|
|
2021
Q2 | $1.1M | Buy |
88,000
+200
| +0.2% | +$2.5K | 0.01% | 654 |
|
|
2021
Q1 | $1.3M | Sell |
87,800
-31,700
| -27% | -$469K | 0.01% | 608 |
|
|
2020
Q4 | $1.44M | Buy |
+119,500
| New | +$1.44M | 0.01% | 594 |
|
|
2019
Q3 | – | Sell |
-50,819
| Closed | -$1.13M | – | 771 |
|
|
2019
Q2 | $1.13M | Sell |
50,819
-8,930
| -15% | -$198K | 0.01% | 578 |
|
|
2019
Q1 | $1.28M | Buy |
59,749
+46,560
| +353% | +$996K | 0.01% | 559 |
|
|
2018
Q4 | $285K | Hold |
13,189
| – | – | ﹤0.01% | 653 |
|
|
2018
Q3 | $344K | Hold |
13,189
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $325K | Hold |
13,189
| – | – | ﹤0.01% | 592 |
|
|
2018
Q1 | $283K | Hold |
13,189
| – | – | ﹤0.01% | 606 |
|
|
2017
Q4 | $270K | Hold |
13,189
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $239K | Buy |
13,189
+11,789
| +842% | +$214K | ﹤0.01% | 661 |
|
|
2017
Q2 | $30K | Hold |
1,400
| – | – | ﹤0.01% | 915 |
|
|
2017
Q1 | $30K | Hold |
1,400
| – | – | ﹤0.01% | 841 |
|
|
2016
Q4 | $35K | Hold |
1,400
| – | – | ﹤0.01% | 863 |
|
|
2016
Q3 | $39K | Sell |
1,400
-38,370
| -96% | -$1.07M | ﹤0.01% | 821 |
|
|
2016
Q2 | $1.07M | Buy |
39,770
+38,370
| +2,741% | +$1.03M | 0.01% | 445 |
|
|
2016
Q1 | $40K | Buy |
+1,400
| New | +$40K | ﹤0.01% | 811 |
|