Oppenheimer & Co’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,014
| Closed | -$198K | – | 1453 |
|
|
2022
Q2 | $198K | Sell |
34,014
-10,000
| -23% | -$58.2K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $503K | Sell |
44,014
-10,237
| -19% | -$117K | 0.01% | 1001 |
|
|
2021
Q4 | $466K | Buy |
54,251
+20,481
| +61% | +$176K | 0.01% | 1067 |
|
|
2021
Q3 | $400K | Hold |
33,770
| – | – | 0.01% | 1105 |
|
|
2021
Q2 | $421K | Buy |
33,770
+1,640
| +5% | +$20.4K | 0.01% | 1106 |
|
|
2021
Q1 | $476K | Sell |
32,130
-14,100
| -30% | -$209K | 0.01% | 981 |
|
|
2020
Q4 | $555K | Sell |
46,230
-18,757
| -29% | -$225K | 0.01% | 850 |
|
|
2020
Q3 | $423K | Buy |
64,987
+28,671
| +79% | +$187K | 0.01% | 869 |
|
|
2020
Q2 | $293K | Sell |
36,316
-63,684
| -64% | -$514K | 0.01% | 976 |
|
|
2020
Q1 | $593K | Buy |
100,000
+89,265
| +832% | +$529K | 0.02% | 683 |
|
|
2019
Q4 | $241K | Sell |
10,735
-290
| -3% | -$6.51K | 0.01% | 1107 |
|
|
2019
Q3 | $247K | Sell |
11,025
-33
| -0.3% | -$739 | 0.01% | 1054 |
|
|
2019
Q2 | $245K | Buy |
11,058
+238
| +2% | +$5.27K | 0.01% | 1091 |
|
|
2019
Q1 | $231K | Buy |
+10,820
| New | +$231K | 0.01% | 1158 |
|