Parametric Portfolio Associates’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.79M | Buy |
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|
2021
Q4 | $5.97M | Buy |
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|
2021
Q3 | $7.6M | Sell |
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|
2021
Q2 | $9.53M | Buy |
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|
2021
Q1 | $10.2M | Buy |
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|
2020
Q4 | $8.28M | Buy |
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|
2020
Q3 | $3.83M | Sell |
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|
2020
Q2 | $5.46M | Buy |
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|
2020
Q1 | $1.74M | Buy |
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|
2019
Q4 | $5.82M | Buy |
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|
2019
Q3 | $4.92M | Buy |
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|
2019
Q2 | $4.72M | Buy |
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|
2019
Q1 | $3.99M | Sell |
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|
2018
Q4 | $11.9M | Buy |
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|
2018
Q3 | $7.63M | Buy |
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|
2018
Q2 | $6.8M | Buy |
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|
2018
Q1 | $5.2M | Buy |
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|
2017
Q4 | $4.77M | Buy |
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|
2017
Q3 | $1.8M | Sell |
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|
2017
Q2 | $2.48M | Sell |
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|
2017
Q1 | $2.55M | Buy |
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|
2016
Q4 | $2.06M | Sell |
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|
2016
Q3 | $4.67M | Buy |
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|
2016
Q2 | $4.15M | Buy |
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|
2016
Q1 | $4.46M | Buy |
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|
2015
Q4 | $3.55M | Buy |
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|
2015
Q3 | $3.1M | Buy |
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|
2015
Q2 | $2.36M | Sell |
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|
2015
Q1 | $2.5M | Buy |
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|
2014
Q4 | $1.89M | Buy |
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|
2014
Q3 | $1.41M | Buy |
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|
2014
Q2 | $1.28M | Buy |
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