Wellington Management Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,537
| Closed | -$281K | – | 2102 |
|
|
2022
Q3 | $281K | Buy |
+54,537
| New | +$281K | ﹤0.01% | 1921 |
|
|
2021
Q2 | – | Sell |
-26,890
| Closed | -$398K | – | 2230 |
|
|
2021
Q1 | $398K | Buy |
+26,890
| New | +$398K | ﹤0.01% | 1906 |
|
|
2020
Q3 | – | Sell |
-33,909
| Closed | -$273K | – | 1977 |
|
|
2020
Q2 | $273K | Sell |
33,909
-163,000
| -83% | -$1.31M | ﹤0.01% | 1765 |
|
|
2020
Q1 | $1.17M | Buy |
196,909
+187,617
| +2,019% | +$1.11M | ﹤0.01% | 1492 |
|
|
2019
Q4 | $209K | Buy |
9,292
+257
| +3% | +$5.78K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $202K | Buy |
+9,035
| New | +$202K | ﹤0.01% | 1993 |
|
|
2019
Q2 | – | Sell |
-31,911
| Closed | -$683K | – | 2114 |
|
|
2019
Q1 | $683K | Sell |
31,911
-52,351
| -62% | -$1.12M | ﹤0.01% | 1848 |
|
|
2018
Q4 | $1.82M | Hold |
84,262
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q3 | $2.2M | Buy |
+84,262
| New | +$2.2M | ﹤0.01% | 1686 |
|
|
2016
Q1 | – | Sell |
-356,686
| Closed | -$9.98M | – | 2197 |
|
|
2015
Q4 | $9.98M | Buy |
356,686
+178,336
| +100% | +$4.99M | ﹤0.01% | 1164 |
|
|
2015
Q3 | $4.85M | Buy |
+178,350
| New | +$4.85M | ﹤0.01% | 1362 |
|