ArrowMark Colorado Holdings’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-897,000
| Closed | -$10.6M | – | 363 |
|
|
2021
Q3 | $10.6M | Sell |
897,000
-233,000
| -21% | -$2.76M | 0.08% | 189 |
|
|
2021
Q2 | $14.1M | Buy |
1,130,000
+238,000
| +27% | +$2.97M | 0.11% | 159 |
|
|
2021
Q1 | $13.2M | Buy |
892,000
+308,000
| +53% | +$4.56M | 0.1% | 163 |
|
|
2020
Q4 | $7.02M | Buy |
+584,000
| New | +$7.02M | 0.05% | 207 |
|