Renaissance Investment Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-155,800
| Closed | -$829K | – | 84 |
|
|
2022
Q3 | $829K | Sell |
155,800
-66,728
| -30% | -$355K | 0.26% | 55 |
|
|
2022
Q2 | $1.3M | Sell |
222,528
-15,592
| -7% | -$90.9K | 0.42% | 44 |
|
|
2022
Q1 | $2.51M | Buy |
238,120
+78,210
| +49% | +$825K | 0.74% | 41 |
|
|
2021
Q4 | $1.37M | Sell |
159,910
-214,395
| -57% | -$1.84M | 0.33% | 45 |
|
|
2021
Q3 | $4.43M | Buy |
374,305
+9,545
| +3% | +$113K | 1.13% | 37 |
|
|
2021
Q2 | $4.55M | Buy |
364,760
+12,650
| +4% | +$158K | 1.17% | 36 |
|
|
2021
Q1 | $5.22M | Buy |
352,110
+198,780
| +130% | +$2.94M | 1.44% | 34 |
|
|
2020
Q4 | $1.84M | Buy |
+153,330
| New | +$1.84M | 0.54% | 43 |
|