Pictet Asset Management (UK)’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $235K | Sell |
18,800
-4,900
| -21% | -$61.3K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $351K | Sell |
23,700
-7,000
| -23% | -$104K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $369K | Buy |
30,700
+6,900
| +29% | +$82.9K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $155K | Buy |
+23,800
| New | +$155K | ﹤0.01% | 1439 |
|
|
2020
Q2 | – | Sell |
-95,580
| Closed | -$567K | – | 1193 |
|
|
2020
Q1 | $567K | Buy |
95,580
+2,600
| +3% | +$15.4K | ﹤0.01% | 975 |
|
|
2019
Q4 | $2.09M | Sell |
92,980
-10,600
| -10% | -$238K | ﹤0.01% | 909 |
|
|
2019
Q3 | $2.32M | Buy |
103,580
+8,500
| +9% | +$190K | ﹤0.01% | 821 |
|
|
2019
Q2 | $2.11M | Buy |
95,080
+6,000
| +7% | +$133K | ﹤0.01% | 843 |
|
|
2019
Q1 | $1.91M | Sell |
89,080
-3,200
| -3% | -$68.4K | ﹤0.01% | 843 |
|
|
2018
Q4 | $2K | Buy |
92,280
+7,500
| +9% | +$162 | 0.01% | 823 |
|
|
2018
Q3 | $2.21M | Buy |
84,780
+1,300
| +2% | +$33.9K | ﹤0.01% | 864 |
|
|
2018
Q2 | $2.06M | Buy |
83,480
+4,100
| +5% | +$101K | ﹤0.01% | 803 |
|
|
2018
Q1 | $1.7M | Hold |
79,380
| – | – | ﹤0.01% | 805 |
|
|
2017
Q4 | $1.63M | Buy |
79,380
+7,680
| +11% | +$157K | ﹤0.01% | 811 |
|
|
2017
Q3 | $1.3M | Buy |
71,700
+2,400
| +3% | +$43.4K | ﹤0.01% | 818 |
|
|
2017
Q2 | $1.55M | Sell |
69,300
-4,900
| -7% | -$110K | ﹤0.01% | 807 |
|
|
2017
Q1 | $1.57M | Hold |
74,200
| – | – | 0.01% | 794 |
|
|
2016
Q4 | $1.85M | Hold |
74,200
| – | – | 0.01% | 756 |
|
|
2016
Q3 | $2.09M | Sell |
74,200
-1,900
| -2% | -$53.5K | 0.01% | 726 |
|
|
2016
Q2 | $2.14M | Buy |
76,100
+16,600
| +28% | +$468K | 0.01% | 738 |
|
|
2016
Q1 | $1.62M | Hold |
59,500
| – | – | 0.01% | 716 |
|
|
2015
Q4 | $1.66M | Buy |
+59,500
| New | +$1.66M | 0.01% | 745 |
|