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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,036
| Closed | -$331K | – | 7312 |
|
|
2023
Q2 | $331K | Sell |
7,036
-100
| -1% | -$4.7K | ﹤0.01% | 4035 |
|
|
2023
Q1 | $447K | Buy |
7,136
+100
| +1% | +$6.27K | ﹤0.01% | 3679 |
|
|
2022
Q4 | $592K | Sell |
7,036
-10,000
| -59% | -$842K | ﹤0.01% | 3334 |
|
|
2022
Q3 | $1.22M | Hold |
17,036
| – | – | ﹤0.01% | 2915 |
|
|
2022
Q2 | $1.36M | Hold |
17,036
| – | – | ﹤0.01% | 2904 |
|
|
2022
Q1 | $2.47M | Hold |
17,036
| – | – | ﹤0.01% | 2924 |
|
|
2021
Q4 | $1.96M | Buy |
+17,036
| New | +$1.96M | ﹤0.01% | 3316 |
|