Zacks Investment Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,101
| Closed | -$40.7K | – | 761 |
|
|
2024
Q3 | $40.7K | Buy |
+11,101
| New | +$40.7K | ﹤0.01% | 674 |
|
|
2021
Q2 | – | Sell |
-579,233
| Closed | -$8.58M | – | 609 |
|
|
2021
Q1 | $8.58M | Buy |
579,233
+199,257
| +52% | +$2.95M | 0.15% | 133 |
|
|
2020
Q4 | $4.57M | Buy |
+379,976
| New | +$4.57M | 0.08% | 169 |
|
|
2020
Q2 | – | Sell |
-11,620
| Closed | -$69K | – | 567 |
|
|
2020
Q1 | $69K | Sell |
11,620
-219,072
| -95% | -$1.3M | ﹤0.01% | 480 |
|
|
2019
Q4 | $5.18M | Sell |
230,692
-5,955
| -3% | -$134K | 0.1% | 151 |
|
|
2019
Q3 | $5.3M | Buy |
236,647
+960
| +0.4% | +$21.5K | 0.11% | 143 |
|
|
2019
Q2 | $5.23M | Sell |
235,687
-5,032
| -2% | -$112K | 0.11% | 148 |
|
|
2019
Q1 | $5.15M | Buy |
240,719
+6,987
| +3% | +$149K | 0.11% | 150 |
|
|
2018
Q4 | $5.06M | Buy |
233,732
+2,160
| +0.9% | +$46.7K | 0.12% | 133 |
|
|
2018
Q3 | $6.04M | Buy |
231,572
+9,098
| +4% | +$237K | 0.13% | 135 |
|
|
2018
Q2 | $5.48M | Buy |
+222,474
| New | +$5.48M | 0.12% | 143 |
|
|
2017
Q1 | – | Sell |
-219,980
| Closed | -$5.49M | – | 711 |
|
|
2016
Q4 | $5.49M | Sell |
219,980
-42,548
| -16% | -$1.06M | 0.16% | 125 |
|
|
2016
Q3 | $7.4M | Buy |
262,528
+4,415
| +2% | +$124K | 0.21% | 107 |
|
|
2016
Q2 | $6.92M | Sell |
258,113
-3,256
| -1% | -$87.2K | 0.21% | 112 |
|
|
2016
Q1 | $7.56M | Sell |
261,369
-102,605
| -28% | -$2.97M | 0.24% | 106 |
|
|
2015
Q4 | $10.2M | Buy |
+363,974
| New | +$10.2M | 0.33% | 87 |
|