Skandinaviska Enskilda Banken (SEB)’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,200
| Closed | -$966K | – | 1126 |
|
|
2021
Q1 | $966K | Buy |
65,200
+48,200
| +284% | +$714K | 0.01% | 837 |
|
|
2020
Q4 | $204K | Buy |
+17,000
| New | +$204K | ﹤0.01% | 1004 |
|
|
2020
Q3 | – | Sell |
-17,686
| Closed | -$143K | – | 1105 |
|
|
2020
Q2 | $143K | Sell |
17,686
-15,685
| -47% | -$127K | ﹤0.01% | 938 |
|
|
2020
Q1 | $198K | Sell |
33,371
-29,647
| -47% | -$176K | ﹤0.01% | 840 |
|
|
2019
Q4 | $1.41M | Buy |
63,018
+236
| +0.4% | +$5.3K | 0.01% | 646 |
|
|
2019
Q3 | $1.41M | Buy |
62,782
+38,620
| +160% | +$865K | 0.01% | 623 |
|
|
2019
Q2 | $536K | Sell |
24,162
-131,095
| -84% | -$2.91M | ﹤0.01% | 727 |
|
|
2019
Q1 | $3.32M | Sell |
155,257
-2,159,883
| -93% | -$46.2M | 0.03% | 356 |
|
|
2018
Q4 | $50.1M | Buy |
2,315,140
+1,843,522
| +391% | +$39.9M | 0.45% | 48 |
|
|
2018
Q3 | $12.3M | Buy |
471,618
+4,000
| +0.9% | +$104K | 0.09% | 161 |
|
|
2018
Q2 | $11.5M | Buy |
+467,618
| New | +$11.5M | 0.1% | 152 |
|
|
2018
Q1 | – | Sell |
-11,218
| Closed | -$230K | – | 723 |
|
|
2017
Q4 | $230K | Hold |
11,218
| – | – | ﹤0.01% | 701 |
|
|
2017
Q3 | $203K | Hold |
11,218
| – | – | ﹤0.01% | 723 |
|
|
2017
Q2 | $244K | Buy |
11,218
+1,000
| +10% | +$21.8K | ﹤0.01% | 724 |
|
|
2017
Q1 | $217K | Buy |
+10,218
| New | +$217K | ﹤0.01% | 729 |
|