Pictet North America Advisors’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,314
| Closed | -$299K | – | 158 |
|
2019
Q4 | $299K | Hold |
13,314
| – | – | 0.04% | 138 |
|
2019
Q3 | $298K | Hold |
13,314
| – | – | 0.04% | 130 |
|
2019
Q2 | $296K | Hold |
13,314
| – | – | 0.04% | 133 |
|
2019
Q1 | $285K | Hold |
13,314
| – | – | 0.04% | 138 |
|
2018
Q4 | $288K | Hold |
13,314
| – | – | 0.03% | 142 |
|
2018
Q3 | $347K | Hold |
13,314
| – | – | 0.05% | 143 |
|
2018
Q2 | $328K | Buy |
+13,314
| New | +$328K | 0.05% | 120 |
|