Rockefeller Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-192
| Closed | -$1K | – | 3542 |
|
|
2022
Q4 | $1K | Sell |
192
-2,139
| -92% | -$11.1K | ﹤0.01% | 3746 |
|
|
2022
Q3 | $12K | Buy |
2,331
+2,225
| +2,099% | +$11.5K | ﹤0.01% | 3015 |
|
|
2022
Q2 | $0 | Buy |
+106
| New | – | ﹤0.01% | 4357 |
|
|
2022
Q1 | – | Sell |
-35
| Closed | – | – | 4042 |
|
|
2021
Q4 | $0 | Buy |
+35
| New | – | ﹤0.01% | 3965 |
|
|
2021
Q3 | – | Sell |
-93
| Closed | -$1K | – | 3830 |
|
|
2021
Q2 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 3377 |
|
|
2021
Q1 | – | Sell |
-121
| Closed | -$1K | – | 3373 |
|
|
2020
Q4 | $1K | Sell |
121
-208
| -63% | -$1.72K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $2K | Hold |
329
| – | – | ﹤0.01% | 2425 |
|
|
2020
Q2 | $3K | Sell |
329
-520
| -61% | -$4.74K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $5K | Hold |
849
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q4 | $19K | Sell |
849
-1,751
| -67% | -$39.2K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $58K | Buy |
2,600
+1,372
| +112% | +$30.6K | ﹤0.01% | 921 |
|
|
2019
Q2 | $27K | Sell |
1,228
-2,086
| -63% | -$45.9K | ﹤0.01% | 950 |
|
|
2019
Q1 | $71K | Sell |
3,314
-6,115
| -65% | -$131K | ﹤0.01% | 839 |
|
|
2018
Q4 | $204K | Buy |
9,429
+1,350
| +17% | +$29.2K | ﹤0.01% | 400 |
|
|
2018
Q3 | $211K | Buy |
+8,079
| New | +$211K | ﹤0.01% | 342 |
|