Beaconlight Capital’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
4,252,189
-212,528
| -5% | -$672K | 7.67% | 5 |
|
|
2025
Q1 | $12.5M | Buy |
4,464,717
+773,718
| +21% | +$2.17M | 8.4% | 4 |
|
|
2024
Q4 | $13.5M | Sell |
3,690,999
-263,981
| -7% | -$964K | 5% | 6 |
|
|
2024
Q3 | $14.5M | Buy |
3,954,980
+962,665
| +32% | +$3.53M | 5.91% | 5 |
|
|
2024
Q2 | $7.99M | Buy |
2,992,315
+927,201
| +45% | +$2.48M | 3.58% | 9 |
|
|
2024
Q1 | $5M | Buy |
2,065,114
+69,996
| +4% | +$169K | 1.99% | 15 |
|
|
2023
Q4 | $8.78M | Buy |
1,995,118
+215,727
| +12% | +$949K | 3.56% | 11 |
|
|
2023
Q3 | $7.99M | Buy |
1,779,391
+220,911
| +14% | +$992K | 3.45% | 11 |
|
|
2023
Q2 | $4.97M | Buy |
1,558,480
+469,262
| +43% | +$1.5M | 2.29% | 16 |
|
|
2023
Q1 | $4.67M | Sell |
1,089,218
-1,211,019
| -53% | -$5.2M | 2.47% | 16 |
|
|
2022
Q4 | $14.2M | Buy |
2,300,237
+405,593
| +21% | +$2.51M | 7.98% | 4 |
|
|
2022
Q3 | $9.76M | Sell |
1,894,644
-503,474
| -21% | -$2.59M | 5.51% | 3 |
|
|
2022
Q2 | $14M | Buy |
2,398,118
+997,472
| +71% | +$5.82M | 6.48% | 4 |
|
|
2022
Q1 | $16M | Buy |
1,400,646
+428,757
| +44% | +$4.9M | 5.06% | 4 |
|
|
2021
Q4 | $8.35M | Buy |
971,889
+49,559
| +5% | +$426K | 2.88% | 11 |
|
|
2021
Q3 | $10.9M | Sell |
922,330
-107,197
| -10% | -$1.27M | 4.77% | 4 |
|
|
2021
Q2 | $12.8M | Buy |
1,029,527
+151,584
| +17% | +$1.89M | 4.59% | 6 |
|
|
2021
Q1 | $13M | Buy |
877,943
+107,002
| +14% | +$1.58M | 2.1% | 7 |
|
|
2020
Q4 | $9.27M | Buy |
+770,941
| New | +$9.27M | 2.81% | 11 |
|
|
2015
Q2 | – | Sell |
-160,182
| Closed | -$3.89M | – | 18 |
|
|
2015
Q1 | $3.89M | Buy |
160,182
+124,191
| +345% | +$3.02M | 3.61% | 9 |
|
|
2014
Q4 | $730K | Buy |
+35,991
| New | +$730K | 0.64% | 13 |
|