Westwood Holdings Group’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,559,703
| Closed | -$18.5M | – | 460 |
|
|
2021
Q3 | $18.5M | Buy |
1,559,703
+157,516
| +11% | +$1.87M | 0.2% | 152 |
|
|
2021
Q2 | $17.5M | Buy |
1,402,187
+37,808
| +3% | +$472K | 0.18% | 157 |
|
|
2021
Q1 | $20.2M | Buy |
1,364,379
+41,564
| +3% | +$616K | 0.2% | 154 |
|
|
2020
Q4 | $15.9M | Buy |
1,322,815
+467,203
| +55% | +$5.62M | 0.18% | 159 |
|
|
2020
Q3 | $5.57M | Buy |
+855,612
| New | +$5.57M | 0.07% | 230 |
|
|
2018
Q3 | – | Sell |
-80,894
| Closed | -$1.99M | – | 435 |
|
|
2018
Q2 | $1.99M | Sell |
80,894
-25,618
| -24% | -$631K | 0.02% | 286 |
|
|
2018
Q1 | $2.29M | Sell |
106,512
-12,399
| -10% | -$266K | 0.02% | 280 |
|
|
2017
Q4 | $2.44M | Sell |
118,911
-1,260
| -1% | -$25.8K | 0.02% | 279 |
|
|
2017
Q3 | $2.18M | Sell |
120,171
-6,380
| -5% | -$115K | 0.02% | 275 |
|
|
2017
Q2 | $2.76M | Sell |
126,551
-67,836
| -35% | -$1.48M | 0.02% | 262 |
|
|
2017
Q1 | $4.12M | Buy |
194,387
+6,512
| +3% | +$138K | 0.03% | 251 |
|
|
2016
Q4 | $4.69M | Buy |
+187,875
| New | +$4.69M | 0.04% | 261 |
|