SI
Sapience Investments’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-682,320
| Closed | -$5.5M | – | 92 |
|
|
2020
Q2 | $5.5M | Sell |
682,320
-359,340
| -34% | -$2.9M | 1.01% | 52 |
|
|
2020
Q1 | $6.18M | Buy |
1,041,660
+937,400
| +899% | +$5.56M | 1.37% | 30 |
|
|
2019
Q4 | $2.34M | Hold |
104,260
| – | – | 0.33% | 80 |
|
|
2019
Q3 | $2.34M | Sell |
104,260
-28,000
| -21% | -$627K | 0.32% | 80 |
|
|
2019
Q2 | $2.94M | Buy |
132,260
+38,480
| +41% | +$854K | 0.4% | 78 |
|
|
2019
Q1 | $2.01M | Buy |
93,780
+100
| +0.1% | +$2.14K | 0.27% | 82 |
|
|
2018
Q4 | $2.03M | Sell |
93,680
-25,890
| -22% | -$560K | 0.33% | 80 |
|
|
2018
Q3 | $3.12M | Buy |
119,570
+47,460
| +66% | +$1.24M | 0.38% | 75 |
|
|
2018
Q2 | $1.78M | Sell |
72,110
-16,300
| -18% | -$402K | 0.23% | 78 |
|
|
2018
Q1 | $1.9M | Sell |
88,410
-16,400
| -16% | -$352K | 0.26% | 75 |
|
|
2017
Q4 | $2.15M | Buy |
104,810
+22,280
| +27% | +$457K | 0.29% | 62 |
|
|
2017
Q3 | $1.49M | Buy |
82,530
+44,550
| +117% | +$806K | 0.21% | 75 |
|
|
2017
Q2 | $827K | Buy |
37,980
+14,070
| +59% | +$306K | 0.13% | 78 |
|
|
2017
Q1 | $507K | Buy |
23,910
+7,650
| +47% | +$162K | 0.08% | 69 |
|
|
2016
Q4 | $406K | Buy |
+16,260
| New | +$406K | 0.12% | 81 |
|