Penserra Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,445
| Closed | -$76K | – | 895 |
|
|
2020
Q1 | $76K | Buy |
11,445
+7,105
| +164% | +$47.2K | 0.01% | 640 |
|
|
2019
Q4 | $94K | Buy |
4,340
+1,117
| +35% | +$24.2K | 0.01% | 618 |
|
|
2019
Q3 | $72K | Buy |
+3,223
| New | +$72K | 0.01% | 615 |
|
|
2019
Q1 | – | Sell |
-1,305
| Closed | -$28K | – | 791 |
|
|
2018
Q4 | $28K | Buy |
+1,305
| New | +$28K | ﹤0.01% | 575 |
|
|
2018
Q3 | – | Sell |
-2,020
| Closed | -$49K | – | 741 |
|
|
2018
Q2 | $49K | Buy |
2,020
+340
| +20% | +$8.25K | ﹤0.01% | 468 |
|
|
2018
Q1 | $36K | Buy |
1,680
+396
| +31% | +$8.49K | ﹤0.01% | 419 |
|
|
2017
Q4 | $26K | Buy |
+1,284
| New | +$26K | ﹤0.01% | 296 |
|