Alpine Global Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-53,941
| Closed | -$144K | – | 421 |
|
2024
Q2 | $144K | Buy |
+53,941
| New | +$144K | 0.03% | 354 |
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$180K | – | 236 |
|
2023
Q3 | $180K | Buy |
+40,000
| New | +$180K | 0.04% | 124 |
|
2021
Q4 | – | Sell |
-11,744
| Closed | -$139K | – | 804 |
|
2021
Q3 | $139K | Buy |
+11,744
| New | +$139K | 0.03% | 236 |
|
2020
Q4 | – | Sell |
-18,734
| Closed | -$122K | – | 289 |
|
2020
Q3 | $122K | Buy |
+18,734
| New | +$122K | 0.03% | 178 |
|