Putnam Investments’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,687
| Closed | -$5.76M | – | 1232 |
|
|
2022
Q4 | $5.76M | Buy |
68,687
+23,000
| +50% | +$1.93M | 0.01% | 407 |
|
|
2022
Q3 | $3.28M | Sell |
45,687
-1,291
| -3% | -$92.6K | 0.01% | 572 |
|
|
2022
Q2 | $3.76M | Buy |
46,978
+1,161
| +3% | +$92.8K | 0.01% | 531 |
|
|
2022
Q1 | $6.67M | Hold |
45,817
| – | – | 0.01% | 431 |
|
|
2021
Q4 | $5.25M | Buy |
+45,817
| New | +$5.25M | 0.01% | 516 |
|