Xact Kapitalforvaltning’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $262K | Hold |
44,200
| – | – | 0.01% | 1084 |
|
|
2019
Q4 | $992K | Hold |
44,200
| – | – | 0.02% | 620 |
|
|
2019
Q3 | $990K | Buy |
44,200
+11,800
| +36% | +$264K | 0.02% | 582 |
|
|
2019
Q2 | $719K | Sell |
32,400
-11,800
| -27% | -$262K | 0.01% | 721 |
|
|
2019
Q1 | $945K | Buy |
44,200
+4,845
| +12% | +$104K | 0.02% | 601 |
|
|
2018
Q4 | $852K | Buy |
39,355
+1,800
| +5% | +$39K | 0.02% | 603 |
|
|
2018
Q3 | $979K | Sell |
37,555
-5,314
| -12% | -$139K | 0.02% | 593 |
|
|
2018
Q2 | $1.06M | Buy |
42,869
+7,661
| +22% | +$189K | 0.02% | 566 |
|
|
2018
Q1 | $755K | Buy |
35,208
+1,912
| +6% | +$41K | 0.02% | 637 |
|
|
2017
Q4 | $683K | Buy |
33,296
+2,299
| +7% | +$47.2K | 0.02% | 595 |
|
|
2017
Q3 | $561K | Hold |
30,997
| – | – | 0.02% | 585 |
|
|
2017
Q2 | $675K | Buy |
30,997
+716
| +2% | +$15.6K | 0.02% | 570 |
|
|
2017
Q1 | $642K | Hold |
30,281
| – | – | 0.02% | 579 |
|
|
2016
Q4 | $756K | Buy |
30,281
+2,959
| +11% | +$73.9K | 0.03% | 535 |
|
|
2016
Q3 | $770K | Buy |
+27,322
| New | +$770K | 0.03% | 521 |
|