Sabre Insurance Group PLC - COM

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
703 K
Holdings value Q1 2024
$1.59 M
Value change Q1 2024
+$3.67 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
BYWVDP903
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 703 K $1.59 M +$3.67 K $2.26 1
2023 Q4 701 K $1.35 M $0 $1.93 1
2023 Q3 701 K $1.3 M -$30.4 K $1.85 1
2023 Q2 717 K $1.24 M $0 $1.72 1
2023 Q1 717 K $1 M +$867 K $1.39 1
2022 Q4 95.7 K $123 K -$305 K $1.28 1
2022 Q3 333 K $361 K $0 $1.08 1
2022 Q2 333 K $833 K +$213 K $2.50 1
2022 Q1 248 K $756 K +$8.69 K $3.05 1
2021 Q4 245 K $609 K +$193 K $2.49 1
2021 Q3 167 K $496 K +$4.97 K $2.97 1
2021 Q2 166 K $584 K -$353 $3.53 1
2021 Q1 166 K $578 K +$57.4 K $3.49 1
2020 Q4 149 K $564 K +$1.89 K $3.78 1
2020 Q3 149 K $489 K $0 $3.29 1
2020 Q2 149 K $485 K $0 $3.26 1
2020 Q1 149 K $535 K +$535 K $3.60 1