VanEck Associates’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,558
| Closed | -$3.6M | – | 1428 |
|
|
2023
Q2 | $3.6M | Buy |
76,558
+17,549
| +30% | +$924K | 0.01% | 590 |
|
|
2023
Q1 | $3.7M | Buy |
59,009
+7,106
| +14% | +$568K | 0.01% | 552 |
|
|
2022
Q4 | $4.37M | Buy |
51,903
+527
| +1% | +$40.5K | 0.01% | 506 |
|
|
2022
Q3 | $3.67M | Buy |
51,376
+7,500
| +17% | +$669K | 0.01% | 507 |
|
|
2022
Q2 | $3.5M | Buy |
43,876
+6,546
| +18% | +$696K | 0.01% | 544 |
|
|
2022
Q1 | $5.42M | Sell |
37,330
-2,694
| -7% | -$345K | 0.01% | 488 |
|
|
2021
Q4 | $4.59M | Buy |
+40,024
| New | +$5.09M | 0.01% | 520 |
|