VIA
Vident Investment Advisory’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,080
| Closed | -$125K | – | 1321 |
|
|
2023
Q1 | $125K | Buy |
29,080
+5,986
| +26% | +$25.7K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $143K | Sell |
23,094
-3,031
| -12% | -$18.7K | 0.01% | 1075 |
|
|
2022
Q3 | $131K | Buy |
+26,125
| New | +$131K | ﹤0.01% | 1044 |
|
|
2022
Q2 | – | Sell |
-47,707
| Closed | -$545K | – | 1363 |
|
|
2022
Q1 | $545K | Buy |
+47,707
| New | +$545K | 0.01% | 905 |
|
|
2019
Q1 | – | Sell |
-114,769
| Closed | -$2.48M | – | 798 |
|
|
2018
Q4 | $2.48M | Sell |
114,769
-47,680
| -29% | -$1.03M | 0.14% | 170 |
|
|
2018
Q3 | $4.24M | Buy |
162,449
+130,549
| +409% | +$3.4M | 0.17% | 104 |
|
|
2018
Q2 | $786K | Sell |
31,900
-13,651
| -30% | -$336K | 0.03% | 497 |
|
|
2018
Q1 | $914K | Buy |
45,551
+10,245
| +29% | +$206K | 0.04% | 412 |
|
|
2017
Q4 | $723K | Buy |
35,306
+13,067
| +59% | +$268K | 0.03% | 446 |
|
|
2017
Q3 | $403K | Buy |
+22,239
| New | +$403K | 0.02% | 569 |
|
|
2016
Q3 | – | Sell |
-24,017
| Closed | -$643K | – | 452 |
|
|
2016
Q2 | $643K | Buy |
+24,017
| New | +$643K | 0.09% | 345 |
|