Annandale Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-401,278
| Closed | -$1.72M | – | 144 |
|
|
2023
Q1 | $1.72M | Hold |
401,278
| – | – | 0.54% | 41 |
|
|
2022
Q4 | $2.48M | Sell |
401,278
-229,243
| -36% | -$1.42M | 0.82% | 34 |
|
|
2022
Q3 | $3.25M | Hold |
630,521
| – | – | 1.2% | 23 |
|
|
2022
Q2 | $3.68M | Buy |
630,521
+228,700
| +57% | +$1.33M | 1.46% | 19 |
|
|
2022
Q1 | $4.59M | Sell |
401,821
-4,657
| -1% | -$53.2K | 1.81% | 16 |
|
|
2021
Q4 | $3.49M | Buy |
406,478
+292,078
| +255% | +$2.51M | 1.54% | 20 |
|
|
2021
Q3 | $1.35M | Buy |
+114,400
| New | +$1.35M | 0.82% | 31 |
|