Wells Fargo’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 |
-7,036
| Closed | -$331K | – | 7753 |
|
|
2023
Q2 | $331K | Sell |
7,036
-100
| -1% | -$5.26K | ﹤0.01% | 4255 |
|
|
2023
Q1 | $447K | Buy |
7,136
+100
| +1% | +$7.99K | ﹤0.01% | 3924 |
|
|
2022
Q4 | $592K | Sell |
7,036
-10,000
| -59% | -$768K | ﹤0.01% | 3548 |
|
|
2022
Q3 | $1.22M | Hold |
17,036
| – | – | ﹤0.01% | 3102 |
|
|
2022
Q2 | $1.36M | Hold |
17,036
| – | – | ﹤0.01% | 3082 |
|
|
2022
Q1 | $2.47M | Hold |
17,036
| – | – | ﹤0.01% | 3090 |
|
|
2021
Q4 | $1.96M | Buy |
+17,036
| New | +$2.17M | ﹤0.01% | 3531 |
|