Bluefin Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Hold |
0
| – | – | – | 277 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 352 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 403 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 439 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 592 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 673 |
|
2021
Q3 | – | Sell |
-18,199
| Closed | -$227K | – | 513 |
|
2021
Q2 | $227K | Sell |
18,199
-342,678
| -95% | -$4.27M | 0.01% | 285 |
|
2021
Q1 | $5.35M | Sell |
360,877
-232,934
| -39% | -$3.45M | 0.25% | 55 |
|
2020
Q4 | $7.14M | Buy |
+593,811
| New | +$7.14M | 0.42% | 32 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 77 |
|