1832 Asset Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,550
| Closed | -$177K | – | 878 |
|
|
2021
Q2 | $177K | Buy |
+14,550
| New | +$177K | ﹤0.01% | 586 |
|
|
2020
Q2 | – | Sell |
-177,307
| Closed | -$1.11M | – | 713 |
|
|
2020
Q1 | $1.11M | Sell |
177,307
-1,995,231
| -92% | -$12.5M | ﹤0.01% | 458 |
|
|
2019
Q4 | $49.1M | Buy |
2,172,538
+237,550
| +12% | +$5.37M | 0.15% | 125 |
|
|
2019
Q3 | $43M | Sell |
1,934,988
-3,697
| -0.2% | -$82.1K | 0.14% | 136 |
|
|
2019
Q2 | $43.4M | Sell |
1,938,685
-10,777
| -0.6% | -$241K | 0.14% | 138 |
|
|
2019
Q1 | $41.5M | Buy |
1,949,462
+245,544
| +14% | +$5.23M | 0.14% | 141 |
|
|
2018
Q4 | $36.9M | Sell |
1,703,918
-3,127
| -0.2% | -$67.7K | 0.15% | 129 |
|
|
2018
Q3 | $44.6M | Buy |
1,707,045
+13,842
| +0.8% | +$361K | 0.15% | 131 |
|
|
2018
Q2 | $42.1M | Buy |
1,693,203
+1,617,543
| +2,138% | +$40.2M | 0.14% | 134 |
|
|
2018
Q1 | $1.63M | Buy |
75,660
+13,070
| +21% | +$282K | 0.01% | 397 |
|
|
2017
Q4 | $1.28M | Buy |
62,590
+13,970
| +29% | +$285K | ﹤0.01% | 416 |
|
|
2017
Q3 | $853K | Buy |
48,620
+12,780
| +36% | +$224K | ﹤0.01% | 438 |
|
|
2017
Q2 | $781K | Hold |
35,840
| – | – | ﹤0.01% | 456 |
|
|
2017
Q1 | $761K | Buy |
+35,840
| New | +$761K | ﹤0.01% | 478 |
|