O'Shares Investment Advisers’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,715
| Closed | -$223K | – | 325 |
|
|
2020
Q2 | $223K | Buy |
27,715
+8,332
| +43% | +$67K | 0.03% | 261 |
|
|
2020
Q1 | $115K | Sell |
19,383
-1,734
| -8% | -$10.3K | 0.02% | 294 |
|
|
2019
Q4 | $474K | Buy |
21,117
+289
| +1% | +$6.49K | 0.07% | 225 |
|
|
2019
Q3 | $466K | Buy |
20,828
+483
| +2% | +$10.8K | 0.07% | 221 |
|
|
2019
Q2 | $452K | Sell |
20,345
-286
| -1% | -$6.35K | 0.07% | 226 |
|
|
2019
Q1 | $441K | Sell |
20,631
-2,351
| -10% | -$50.3K | 0.07% | 236 |
|
|
2018
Q4 | $497K | Buy |
+22,982
| New | +$497K | 0.1% | 208 |
|