Panagora Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-273,585
| Closed | -$1M | – | 1238 |
|
|
2024
Q3 | $1M | Sell |
273,585
-524,485
| -66% | -$1.92M | ﹤0.01% | 732 |
|
|
2024
Q2 | $2.13M | Buy |
798,070
+23,246
| +3% | +$62.1K | 0.01% | 501 |
|
|
2024
Q1 | $1.88M | Sell |
774,824
-2,028
| -0.3% | -$4.91K | 0.01% | 596 |
|
|
2023
Q4 | $3.42M | Buy |
776,852
+311,483
| +67% | +$1.37M | 0.02% | 410 |
|
|
2023
Q3 | $2.09M | Buy |
+465,369
| New | +$2.09M | 0.01% | 508 |
|
|
2022
Q4 | – | Sell |
-11,981
| Closed | -$62K | – | 1501 |
|
|
2022
Q3 | $62K | Hold |
11,981
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q2 | $70K | Hold |
11,981
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q1 | $137K | Hold |
11,981
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q4 | $103K | Sell |
11,981
-18,269
| -60% | -$157K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $358K | Hold |
30,250
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q2 | $378K | Hold |
30,250
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q1 | $448K | Buy |
30,250
+10,069
| +50% | +$149K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $243K | Hold |
20,181
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q3 | $131K | Sell |
20,181
-1,189
| -6% | -$7.72K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $172K | Sell |
21,370
-28,048
| -57% | -$226K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $293K | Sell |
49,418
-490
| -1% | -$2.91K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $1.12M | Buy |
49,908
+490
| +1% | +$11K | 0.01% | 1014 |
|
|
2019
Q3 | $1.11M | Sell |
49,418
-583
| -1% | -$13.1K | 0.01% | 973 |
|
|
2019
Q2 | $1.11M | Sell |
50,001
-111,795
| -69% | -$2.48M | 0.01% | 1090 |
|
|
2019
Q1 | $3.46M | Sell |
161,796
-401,579
| -71% | -$8.59M | 0.02% | 631 |
|
|
2018
Q4 | $12.2M | Buy |
563,375
+116,366
| +26% | +$2.52M | 0.06% | 276 |
|
|
2018
Q3 | $11.7M | Buy |
447,009
+433,839
| +3,294% | +$11.3M | 0.04% | 330 |
|
|
2018
Q2 | $325K | Hold |
13,170
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q1 | $282K | Hold |
13,170
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q4 | $270K | Buy |
13,170
+6,910
| +110% | +$142K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $113K | Hold |
6,260
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q2 | $136K | Hold |
6,260
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q1 | $133K | Hold |
6,260
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q4 | $156K | Hold |
6,260
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q3 | $176K | Sell |
6,260
-4,340
| -41% | -$122K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $284K | Sell |
10,600
-2,761
| -21% | -$74K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $386K | Buy |
+13,361
| New | +$386K | ﹤0.01% | 1434 |
|
|
2015
Q4 | – | Sell |
-4,898
| Closed | -$133K | – | 2352 |
|
|
2015
Q3 | $133K | Sell |
4,898
-408,694
| -99% | -$11.1M | ﹤0.01% | 1728 |
|
|
2015
Q2 | $9.84M | Buy |
413,592
+361,239
| +690% | +$8.6M | 0.05% | 365 |
|
|
2015
Q1 | $1.27M | Buy |
+52,353
| New | +$1.27M | 0.01% | 973 |
|