QS Investors’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 |
-4,900
| Closed | -$30K | – | 1696 |
|
|
2020
Q1 | $30K | Sell |
4,900
-48,700
| -91% | -$298K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $1.22M | Buy |
53,600
+48,700
| +994% | +$1.11M | 0.01% | 729 |
|
|
2019
Q3 | $110K | Hold |
4,900
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q2 | $109K | Sell |
4,900
-573
| -10% | -$12.7K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $118K | Sell |
5,473
-40,982
| -88% | -$884K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $1.01M | Sell |
46,455
-37,595
| -45% | -$814K | 0.01% | 757 |
|
|
2018
Q3 | $2.19M | Hold |
84,050
| – | – | 0.02% | 597 |
|
|
2018
Q2 | $2.07M | Buy |
84,050
+3,675
| +5% | +$90.6K | 0.02% | 594 |
|
|
2018
Q1 | $1.72M | Sell |
80,375
-304
| -0.4% | -$6.52K | 0.02% | 622 |
|
|
2017
Q4 | $1.65M | Sell |
80,679
-5,778
| -7% | -$118K | 0.02% | 652 |
|
|
2017
Q3 | $1.57M | Sell |
86,457
-9,352
| -10% | -$169K | 0.01% | 687 |
|
|
2017
Q2 | $2.09M | Hold |
95,809
| – | – | 0.02% | 576 |
|
|
2017
Q1 | $2.03M | Sell |
95,809
-73,012
| -43% | -$1.55M | 0.02% | 603 |
|
|
2016
Q4 | $4.21M | Hold |
168,821
| – | – | 0.03% | 396 |
|
|
2016
Q3 | $4.76M | Sell |
168,821
-4,353
| -3% | -$123K | 0.04% | 390 |
|
|
2016
Q2 | $4.64M | Buy |
173,174
+173,164
| +1,731,640% | +$4.64M | 0.04% | 403 |
|
|
2016
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1743 |
|